KRE

SPDR S&P Regional Banking ETF

Up$57.03
+$0.17
(+0.3%)
As of 9:04:00 PM EDT | 2/22/19  |  Market Open

KRE Trading Data

Open

$56.88

Low Price

$56.65

High Price

$57.09

Previous Last Price

$56.86

Bid Size

$0 X 0

Ask Size

$0 X 0

KRE Portfolio Data

AUM

$2,948,333,200

Shares

51,853

PE Ratio

11.46

Price / Book Ratio

1.22

Expense Ratio

0.35

Net Asset Value

$56.86

Volume

Volume

3,097,200

Avg. Volume (YDT)

7,835,639

Dollar Volume

$165,951,816

Weekly Avg. Volume

4,564,340

Monthly Avg. Volume

7,276,310

Quarterly Avg. Volume

9,327,130

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

Bank OZK (OZK)
2.16%
SVB Financial Group (SIVB)
1.86%
Comerica Incorporated (CMA)
1.82%
SunTrust Banks Inc. (STI)
1.81%
PacWest Bancorp (PACW)
1.79%
East West Bancorp Inc. (EWBC)
1.78%
Signature Bank (SBNY)
1.77%
Citizens Financial Group Inc. (CFG)
1.77%
CIT Group Inc. (CIT)
1.77%
Synovus Financial Corp. (SNV)
1.76%

Total KRE Holdings

Total Holdings: 128

Bank OZK (OZK)
2.16%
SVB Financial Group (SIVB)
1.86%
Comerica Incorporated (CMA)
1.82%
SunTrust Banks Inc. (STI)
1.81%
PacWest Bancorp (PACW)
1.79%
East West Bancorp Inc. (EWBC)
1.78%
Signature Bank (SBNY)
1.77%
Citizens Financial Group Inc. (CFG)
1.77%
CIT Group Inc. (CIT)
1.77%
Synovus Financial Corp. (SNV)
1.76%
Zions Bancorporation N.A. (ZION)
1.76%
Sterling Bancorp (STL)
1.73%
Regions Financial Corporation (RF)
1.73%
Texas Capital Bancshares Inc. (TCBI)
1.7%
M&T Bank Corporation (MTB)
1.69%
Western Alliance Bancorp (WAL)
1.69%
KeyCorp (KEY)
1.69%
First Hawaiian Inc. (FHB)
1.68%
BankUnited Inc. (BKU)
1.68%
Fifth Third Bancorp (FITB)
1.68%
Huntington Bancshares Incorporated (HBAN)
1.67%
First Horizon National Corporation (FHN)
1.65%
People's United Financial Inc. (PBCT)
1.65%
First Republic Bank (FRC)
1.65%
Prosperity Bancshares Inc.(R) (PB)
1.65%
Cullen/Frost Bankers Inc. (CFR)
1.63%
BB&T Corporation (BBT)
1.61%
Popular Inc. (BPOP)
1.59%
Wintrust Financial Corporation (WTFC)
1.57%
Webster Financial Corporation (WBS)
1.56%
PNC Financial Services Group Inc. (PNC)
1.52%
F.N.B. Corporation (FNB)
1.45%
Associated Banc-Corp (ASB)
1.43%
IBERIABANK Corporation (IBKC)
1.35%
Pinnacle Financial Partners Inc. (PNFP)
1.34%
Commerce Bancshares Inc. (CBSH)
1.32%
Umpqua Holdings Corporation (UMPQ)
1.32%
TCF Financial Corporation (TCF)
1.29%
Cadence Bancorporation Class A (CADE)
1.28%
Investors Bancorp Inc (ISBC)
1.23%
MB Financial Inc. (MBFI)
1.15%
Valley National Bancorp (VLY)
1.11%
BOK Financial Corporation (BOKF)
1.03%
Hancock Whitney Corporation (HWC)
0.99%
Bank of Hawaii Corporation (BOH)
0.97%
BancorpSouth Bank (BXS)
0.92%
First Bancorp (FBP)
0.89%
Chemical Financial Corporation (CHFC)
0.82%
Cathay General Bancorp (CATY)
0.8%
United Bankshares Inc. (UBSI)
0.76%
Glacier Bancorp Inc. (GBCI)
0.74%
Fulton Financial Corporation (FULT)
0.73%
CenterState Bank Corporation (CSFL)
0.72%
Home BancShares Inc. (HOMB)
0.69%
Old National Bancorp (ONB)
0.69%
CVB Financial Corp. (CVBF)
0.67%
First Financial Bankshares Inc (FFIN)
0.66%
United Community Banks Inc. (UCBI)
0.64%
Great Western Bancorp Inc. (GWB)
0.64%
UMB Financial Corporation (UMBF)
0.63%
Hope Bancorp Inc. (HOPE)
0.63%
Independent Bank Group Inc. (IBTX)
0.62%
Trustmark Corporation (TRMK)
0.59%
Ameris Bancorp (ABCB)
0.57%
Pacific Premier Bancorp Inc. (PPBI)
0.57%
First Citizens BancShares Inc. Class A (FCNCA)
0.56%
LegacyTexas Financial Group Inc. (LTXB)
0.55%
Community Bank System Inc. (CBU)
0.52%
South State Corporation (SSB)
0.51%
Union Bankshares Corporation (UBSH)
0.51%
First Midwest Bancorp Inc. (FMBI)
0.51%
Eagle Bancorp Inc. (EGBN)
0.5%
Banner Corporation (BANR)
0.46%
First Interstate BancSystem Inc. Class A (FIBK)
0.46%
Simmons First National Corporation Class A (SFNC)
0.45%
Columbia Banking System Inc. (COLB)
0.44%
First Financial Bancorp. (FFBC)
0.41%
Independent Bank Corp. (INDB)
0.41%
International Bancshares Corporation (IBOC)
0.4%
Renasant Corporation (RNST)
0.38%
First Commonwealth Financial Corporation (FCF)
0.37%
Berkshire Hills Bancorp Inc. (BHLB)
0.36%
Banc of California Incorporated (BANC)
0.36%
Hilltop Holdings Inc. (HTH)
0.35%
Veritex Holdings Inc. (VBTX)
0.34%
OFG Bancorp (OFG)
0.31%
First Merchants Corporation (FRME)
0.3%
Triumph Bancorp Inc. (TBK)
0.29%
Boston Private Financial Holdings Inc. (BPFH)
0.29%
Seacoast Banking Corporation of Florida (SBCF)
0.29%
Customers Bancorp Inc. (CUBI)
0.26%
TriState Capital Holdings Inc. (TSC)
0.25%
Heritage Financial Corporation (HFWA)
0.25%
Heartland Financial USA Inc. (HTLF)
0.24%
ServisFirst Bancshares Inc (SFBS)
0.24%
Hanmi Financial Corporation (HAFC)
0.23%
Westamerica Bancorporation (WABC)
0.22%
Enterprise Financial Services Corp (EFSC)
0.22%
Southside Bancshares Inc. (SBSI)
0.22%
Central Pacific Financial Corp. (CPF)
0.2%
National Bank Holdings Corporation Class A (NBHC)
0.2%
Brookline Bancorp Inc. (BRKL)
0.19%
Preferred Bank (PFBC)
0.18%
Opus Bank (OPB)
0.18%
Live Oak Bancshares Inc. (LOB)
0.17%
Sandy Spring Bancorp Inc. (SASR)
0.16%
First Foundation Inc. (FFWM)
0.16%
City Holding Company (CHCO)
0.16%
Franklin Financial Network Inc. (FSB)
0.15%
NBT Bancorp Inc. (NBTB)
0.13%
FB Financial Corporation (FBK)
0.13%
ConnectOne Bancorp Inc. (CNOB)
0.12%
Heritage Commerce Corp (HTBK)
0.11%
Independent Bank Corporation (IBCP)
0.11%
Carolina Financial Corp. (CARO)
0.1%
Fidelity Southern Corporation (LION)
0.1%
Univest Financial Corporation (UVSP)
0.1%
Lakeland Bancorp Inc. (LBAI)
0.09%
CBTX Inc. (CBTX)
0.08%
Peapack-Gladstone Financial Corporation (PGC)
0.08%
Midland States Bancorp Inc. (MSBI)
0.08%
Bancorp Inc (TBBK)
0.07%
Equity Bancshares Inc. Class A (EQBK)
0.06%
QCR Holdings Inc. (QCRH)
0.06%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.06%
U.S. Dollar
0.01%
SPDR S & P Regional Banking ETF (KRE)
0%
Canadian Imperial Bank of Commerce (CM-CA)
0%

KRE Technicals

Alpha

0.37

Beta

1.23

Leverage

Long

Standard Deviation

5.4

KRE Dividends

Dividend Date

2018-12-21

Latest Dividend

0.319

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

1.85

KRE Performance

YTD Return

21.89%

1 Year Return

-8.02%

3 Year Return

58.43%

5 Year Return

42.54%

10 Year Return

212.42%

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