KRE
SPDR S&P Regional Banking ETF

KRE$62.89
+$0.81
(+1.3%)
As of 6:40:00 PM EDT | 9/20/18  |  Market Closed

KRE Trading Data

Open

$62.41

Low Price

$62.36

High Price

$63.17

Previous Last Price

$62.08

Bid Size

$61.05 X 1000

Ask Size

$65 X 100

KRE Portfolio Data

AUM

$5,055,600

Shares

81,503

PE Ratio

14.69

Price / Book Ratio

1.6

Expense Ratio

0.35

Net Asset Value

$62.03

Volume

Volume

8,826,500

Avg. Volume (YDT)

5,822,588

Dollar Volume

$464,504,861

Weekly Avg. Volume

6,282,320

Monthly Avg. Volume

4,993,600

Quarterly Avg. Volume

5,235,048

KRE Fund Description

The SPDR SP Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Regional Banks Select Industry Index.

KRE Chart

KRE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Regional Banking ETF

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Financial Services

KRE Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KRE

KRE Holdings

Top 10 Holdings

CIT Group Inc. (CIT)
1.94%
Regions Financial Corporation (RF)
1.89%
Huntington Bancshares Incorporated (HBAN)
1.89%
SunTrust Banks Inc. (STI)
1.86%
KeyCorp (KEY)
1.85%
SVB Financial Group (SIVB)
1.85%
Comerica Incorporated (CMA)
1.83%
M&T Bank Corporation (MTB)
1.83%
First Republic Bank (FRC)
1.83%
Citizens Financial Group Inc. (CFG)
1.81%

Total KRE Holdings

Total Holdings: 127

CIT Group Inc. (CIT)
1.94%
Regions Financial Corporation (RF)
1.89%
Huntington Bancshares Incorporated (HBAN)
1.89%
SunTrust Banks Inc. (STI)
1.86%
KeyCorp (KEY)
1.85%
SVB Financial Group (SIVB)
1.85%
Comerica Incorporated (CMA)
1.83%
M&T Bank Corporation (MTB)
1.83%
First Republic Bank (FRC)
1.83%
Citizens Financial Group Inc. (CFG)
1.81%
PNC Financial Services Group Inc. (PNC)
1.79%
First Horizon National Corporation (FHN)
1.78%
Popular Inc. (BPOP)
1.77%
BB&T Corporation (BBT)
1.76%
Fifth Third Bancorp (FITB)
1.75%
Cullen/Frost Bankers Inc. (CFR)
1.74%
People's United Financial Inc. (PBCT)
1.74%
TCF Financial Corporation (TCF)
1.74%
Signature Bank (SBNY)
1.72%
Zions Bancorporation (ZION)
1.71%
PacWest Bancorp (PACW)
1.7%
Sterling Bancorp (STL)
1.67%
F.N.B. Corporation (FNB)
1.65%
Umpqua Holdings Corporation (UMPQ)
1.64%
Associated Banc-Corp (ASB)
1.62%
East West Bancorp Inc. (EWBC)
1.62%
Texas Capital Bancshares Inc. (TCBI)
1.62%
Wintrust Financial Corporation (WTFC)
1.6%
Synovus Financial Corp. (SNV)
1.57%
Pinnacle Financial Partners Inc. (PNFP)
1.55%
Western Alliance Bancorp (WAL)
1.54%
Commerce Bancshares Inc. (CBSH)
1.49%
Investors Bancorp Inc (ISBC)
1.46%
Bank OZK (OZK)
1.46%
IBERIABANK Corporation (IBKC)
1.43%
Prosperity Bancshares Inc.(R) (PB)
1.41%
BankUnited Inc. (BKU)
1.39%
Valley National Bancorp (VLY)
1.37%
Webster Financial Corporation (WBS)
1.35%
Hancock Whitney Corporation (HWC)
1.29%
BancorpSouth Bank (BXS)
0.97%
United Bankshares Inc. (UBSI)
0.9%
Bank of Hawaii Corporation (BOH)
0.88%
Pacific Premier Bancorp Inc. (PPBI)
0.85%
CenterState Bank Corporation (CSFL)
0.84%
MB Financial Inc. (MBFI)
0.84%
Home BancShares Inc. (HOMB)
0.83%
Old National Bancorp (ONB)
0.8%
BOK Financial Corporation (BOKF)
0.77%
Chemical Financial Corporation (CHFC)
0.75%
Fulton Financial Corporation (FULT)
0.75%
Cathay General Bancorp (CATY)
0.75%
Glacier Bancorp Inc. (GBCI)
0.73%
Union Bankshares Corporation (UBSH)
0.71%
UMB Financial Corporation (UMBF)
0.71%
FCB Financial Holdings Inc. Class A (FCB)
0.63%
First Midwest Bancorp Inc. (FMBI)
0.62%
United Community Banks Inc. (UCBI)
0.61%
First Bancorp (FBP)
0.59%
LegacyTexas Financial Group Inc. (LTXB)
0.57%
Banner Corporation (BANR)
0.57%
Community Bank System Inc. (CBU)
0.55%
First Financial Bankshares Inc. (FFIN)
0.55%
Columbia Banking System Inc. (COLB)
0.55%
First Financial Bancorp. (FFBC)
0.55%
Simmons First National Corporation Class A (SFNC)
0.52%
South State Corporation (SSB)
0.52%
Ameris Bancorp (ABCB)
0.49%
Hope Bancorp Inc. (HOPE)
0.47%
Cadence Bancorporation Class A (CADE)
0.46%
Great Western Bancorp Inc. (GWB)
0.45%
Seacoast Banking Corporation of Florida (SBCF)
0.44%
First Hawaiian Inc. (FHB)
0.44%
Banc of California Incorporated (BANC)
0.44%
Independent Bank Group Inc. (IBTX)
0.44%
Trustmark Corporation (TRMK)
0.43%
First Commonwealth Financial Corporation (FCF)
0.41%
CVB Financial Corp. (CVBF)
0.4%
Hilltop Holdings Inc. (HTH)
0.37%
International Bancshares Corporation (IBOC)
0.36%
First Interstate BancSystem Inc. Class A (FIBK)
0.35%
Eagle Bancorp Inc. (EGBN)
0.32%
Renasant Corporation (RNST)
0.31%
National Bank Holdings Corporation Class A (NBHC)
0.31%
Westamerica Bancorporation (WABC)
0.31%
Sandy Spring Bancorp Inc. (SASR)
0.31%
Independent Bank Corp. (INDB)
0.3%
Triumph Bancorp Inc. (TBK)
0.28%
First Merchants Corporation (FRME)
0.27%
Berkshire Hills Bancorp Inc. (BHLB)
0.27%
Heartland Financial USA Inc. (HTLF)
0.26%
Heritage Financial Corporation (HFWA)
0.26%
ServisFirst Bancshares Inc (SFBS)
0.25%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.25%
Hanmi Financial Corporation (HAFC)
0.25%
Enterprise Financial Services Corp (EFSC)
0.24%
Boston Private Financial Holdings Inc. (BPFH)
0.24%
Preferred Bank (PFBC)
0.23%
Southside Bancshares Inc. (SBSI)
0.22%
City Holding Company (CHCO)
0.22%
Brookline Bancorp Inc. (BRKL)
0.22%
Opus Bank (OPB)
0.22%
Central Pacific Financial Corp. (CPF)
0.2%
Green Bancorp Inc. (GNBC)
0.2%
OFG Bancorp (OFG)
0.18%
ConnectOne Bancorp Inc. (CNOB)
0.18%
Customers Bancorp Inc. (CUBI)
0.17%
NBT Bancorp Inc. (NBTB)
0.17%
FB Financial Corporation (FBK)
0.16%
Live Oak Bancshares Inc. (LOB)
0.15%
State Bank Financial Corporation (STBZ)
0.15%
Univest Corporation of Pennsylvania (UVSP)
0.14%
Veritex Holdings Inc. (VBTX)
0.14%
TriState Capital Holdings Inc. (TSC)
0.13%
Independent Bank Corporation (IBCP)
0.13%
Fidelity Southern Corporation (LION)
0.12%
Guaranty Bancorp (GBNK)
0.12%
Carolina Financial Corp. (CARO)
0.12%
Bancorp Inc. (TBBK)
0.11%
Midland States Bancorp Inc. (MSBI)
0.11%
Equity Bancshares Inc. Class A (EQBK)
0.1%
Lakeland Bancorp Inc. (LBAI)
0.1%
Peapack-Gladstone Financial Corporation (PGC)
0.1%
Franklin Financial Network Inc. (FSB)
0.09%
SPDR S & P Regional Banking ETF (KRE)
0%
Canadian Imperial Bank of Commerce (CM-CA)
0%
U.S. Dollar
0%

KRE Technicals

Alpha

10.46

Beta

1.56

Leverage

Long

Standard Deviation

4.07

KRE Dividends

Dividend Date

2018-06-15

Latest Dividend

0.242

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

1.45

KRE Performance

YTD Return

6.86%

1 Year Return

16.33%

3 Year Return

52.72%

5 Year Return

77.4%

10 Year Return

77.15%

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