KRE

SPDR S&P Regional Banking ETF

Up$49.47
+$0.07
(+0.14%)
As of 8:00:00 PM EDT | 3/25/19  |  Market Closed

KRE Trading Data

Open

$49.32

Low Price

$48.97

High Price

$49.98

Previous Last Price

$49.4

Bid Size

$0 X 0

Ask Size

$0 X 0

KRE Portfolio Data

AUM

$2,099,965,800

Shares

42,553

PE Ratio

11.46

Price / Book Ratio

1.22

Expense Ratio

0.35

Net Asset Value

$49.35

Volume

Volume

17,633,600

Avg. Volume (YDT)

8,115,381

Dollar Volume

$760,546,099

Weekly Avg. Volume

16,921,160

Monthly Avg. Volume

8,708,870

Quarterly Avg. Volume

8,282,008

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

First Republic Bank (FRC)
1.82%
Sterling Bancorp (STL)
1.82%
CIT Group Inc. (CIT)
1.79%
Signature Bank (SBNY)
1.78%
PNC Financial Services Group Inc. (PNC)
1.77%
PacWest Bancorp (PACW)
1.76%
People's United Financial Inc. (PBCT)
1.76%
Citizens Financial Group Inc. (CFG)
1.75%
M&T Bank Corporation (MTB)
1.75%
Fifth Third Bancorp (FITB)
1.75%

Total KRE Holdings

Total Holdings: 127

First Republic Bank (FRC)
1.82%
Sterling Bancorp (STL)
1.82%
CIT Group Inc. (CIT)
1.79%
Signature Bank (SBNY)
1.78%
PNC Financial Services Group Inc. (PNC)
1.77%
PacWest Bancorp (PACW)
1.76%
People's United Financial Inc. (PBCT)
1.76%
Citizens Financial Group Inc. (CFG)
1.75%
M&T Bank Corporation (MTB)
1.75%
Fifth Third Bancorp (FITB)
1.75%
SVB Financial Group (SIVB)
1.74%
KeyCorp (KEY)
1.74%
BB&T Corporation (BBT)
1.74%
Synovus Financial Corp. (SNV)
1.74%
Bank OZK (OZK)
1.74%
First Horizon National Corporation (FHN)
1.73%
SunTrust Banks Inc. (STI)
1.73%
Cullen/Frost Bankers Inc. (CFR)
1.73%
East West Bancorp Inc. (EWBC)
1.73%
Zions Bancorporation N.A. (ZION)
1.73%
Western Alliance Bancorp (WAL)
1.72%
Regions Financial Corporation (RF)
1.7%
Texas Capital Bancshares Inc. (TCBI)
1.7%
Huntington Bancshares Incorporated (HBAN)
1.68%
Comerica Incorporated (CMA)
1.65%
Investors Bancorp Inc (ISBC)
1.64%
Umpqua Holdings Corporation (UMPQ)
1.62%
F.N.B. Corporation (FNB)
1.58%
Wintrust Financial Corporation (WTFC)
1.56%
Popular Inc. (BPOP)
1.54%
Prosperity Bancshares Inc.(R) (PB)
1.54%
Webster Financial Corporation (WBS)
1.51%
Cadence Bancorporation Class A (CADE)
1.44%
Associated Banc-Corp (ASB)
1.42%
TCF Financial Corporation (TCF)
1.41%
Commerce Bancshares Inc. (CBSH)
1.39%
BankUnited Inc. (BKU)
1.33%
IBERIABANK Corporation (IBKC)
1.29%
Pinnacle Financial Partners Inc. (PNFP)
1.24%
First Hawaiian Inc. (FHB)
1.23%
Chemical Financial Corporation (CHFC)
1.09%
BOK Financial Corporation (BOKF)
1.05%
Valley National Bancorp (VLY)
1.04%
Bank of Hawaii Corporation (BOH)
1.04%
MB Financial Inc. (MBFI)
1%
Fulton Financial Corporation (FULT)
0.93%
Hancock Whitney Corporation (HWC)
0.91%
First Financial Bankshares Inc (FFIN)
0.86%
BancorpSouth Bank (BXS)
0.86%
Cathay General Bancorp (CATY)
0.83%
United Bankshares Inc. (UBSI)
0.81%
Trustmark Corporation (TRMK)
0.75%
First Bancorp (FBP)
0.74%
Old National Bancorp (ONB)
0.73%
Home BancShares Inc. (HOMB)
0.72%
CenterState Bank Corporation (CSFL)
0.71%
Glacier Bancorp Inc. (GBCI)
0.71%
South State Corporation (SSB)
0.7%
UMB Financial Corporation (UMBF)
0.68%
Community Bank System Inc. (CBU)
0.67%
Ameris Bancorp (ABCB)
0.66%
Hope Bancorp Inc. (HOPE)
0.66%
First Citizens BancShares Inc. Class A (FCNCA)
0.64%
United Community Banks Inc. (UCBI)
0.61%
Great Western Bancorp Inc. (GWB)
0.61%
Columbia Banking System Inc. (COLB)
0.61%
Independent Bank Group Inc. (IBTX)
0.6%
Union Bankshares Corporation (UBSH)
0.6%
First Midwest Bancorp Inc. (FMBI)
0.57%
Eagle Bancorp Inc. (EGBN)
0.57%
Banner Corporation (BANR)
0.55%
Simmons First National Corporation Class A (SFNC)
0.52%
CVB Financial Corp. (CVBF)
0.52%
LegacyTexas Financial Group Inc. (LTXB)
0.51%
Pacific Premier Bancorp Inc. (PPBI)
0.48%
First Financial Bancorp. (FFBC)
0.47%
Independent Bank Corp. (INDB)
0.38%
Berkshire Hills Bancorp Inc. (BHLB)
0.37%
International Bancshares Corporation (IBOC)
0.37%
Seacoast Banking Corporation of Florida (SBCF)
0.37%
Veritex Holdings Inc. (VBTX)
0.37%
First Interstate BancSystem Inc. Class A (FIBK)
0.36%
Renasant Corporation (RNST)
0.35%
Hilltop Holdings Inc. (HTH)
0.3%
First Merchants Corporation (FRME)
0.3%
Banc of California Incorporated (BANC)
0.29%
Westamerica Bancorporation (WABC)
0.29%
OFG Bancorp (OFG)
0.28%
First Commonwealth Financial Corporation (FCF)
0.28%
Triumph Bancorp Inc. (TBK)
0.27%
Boston Private Financial Holdings Inc. (BPFH)
0.25%
Fidelity Southern Corporation (LION)
0.23%
Brookline Bancorp Inc. (BRKL)
0.23%
City Holding Company (CHCO)
0.22%
ServisFirst Bancshares Inc (SFBS)
0.22%
Heartland Financial USA Inc. (HTLF)
0.22%
Southside Bancshares Inc. (SBSI)
0.21%
Enterprise Financial Services Corp (EFSC)
0.21%
National Bank Holdings Corporation Class A (NBHC)
0.21%
Central Pacific Financial Corp. (CPF)
0.2%
Hanmi Financial Corporation (HAFC)
0.2%
Customers Bancorp Inc. (CUBI)
0.19%
Heritage Financial Corporation (HFWA)
0.19%
Sandy Spring Bancorp Inc. (SASR)
0.18%
Live Oak Bancshares Inc. (LOB)
0.17%
TriState Capital Holdings Inc. (TSC)
0.16%
Preferred Bank (PFBC)
0.16%
Opus Bank (OPB)
0.15%
Univest Financial Corporation (UVSP)
0.14%
Franklin Financial Network Inc. (FSB)
0.12%
ConnectOne Bancorp Inc. (CNOB)
0.12%
Carolina Financial Corp. (CARO)
0.12%
Independent Bank Corporation (IBCP)
0.11%
Equity Bancshares Inc. Class A (EQBK)
0.1%
Atlantic Capital Bancshares Inc. (ACBI)
0.1%
First Foundation Inc. (FFWM)
0.1%
Lakeland Bancorp Inc. (LBAI)
0.09%
FB Financial Corporation (FBK)
0.09%
Peapack-Gladstone Financial Corporation (PGC)
0.09%
Heritage Commerce Corp (HTBK)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
Midland States Bancorp Inc. (MSBI)
0.08%
Bancorp Inc (TBBK)
0.06%
CBTX Inc. (CBTX)
0.06%
QCR Holdings Inc. (QCRH)
0.05%
SPDR S & P Regional Banking ETF (KRE)
0%
U.S. Dollar
0%

KRE Technicals

Alpha

0.37

Beta

1.23

Leverage

Long

Standard Deviation

5.4

KRE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.259

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

2.66

KRE Performance

YTD Return

5.73%

1 Year Return

-16.02%

3 Year Return

31.05%

5 Year Return

20.01%

10 Year Return

157.39%

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