KRE

SPDR S&P Regional Banking ETF

Down$53.52
$-0.41
(-0.76%)
As of 9:56:54 AM EDT | 10/22/19  |  Market Open

KRE Trading Data

Open

$53.93

Low Price

$53.34

High Price

$53.93

Previous Last Price

$53.93

Bid Size

$53.51 X 2000

Ask Size

$53.52 X 2900

KRE Portfolio Data

AUM

$1,797,320,400

Shares

33,753

PE Ratio

10.79

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$53.25

Volume

Volume

775,089

Avg. Volume (YDT)

7,269,833

Dollar Volume

$39,614,858

Weekly Avg. Volume

3,964,597

Monthly Avg. Volume

5,404,455

Quarterly Avg. Volume

6,760,735

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)
3.03%
PNC Financial Services Group Inc. (PNC)
2.87%
Zions Bancorporation N.A. (ZION)
2.78%
Comerica Incorporated (CMA)
2.77%
BB&T Corporation (BBT)
2.76%
SunTrust Banks Inc. (STI)
2.75%
KeyCorp (KEY)
2.7%
Regions Financial Corporation (RF)
2.68%
Fifth Third Bancorp (FITB)
2.68%
Huntington Bancshares Incorporated (HBAN)
2.68%

Total KRE Holdings

Total Holdings: 125

First Republic Bank (FRC)
3.03%
PNC Financial Services Group Inc. (PNC)
2.87%
Zions Bancorporation N.A. (ZION)
2.78%
Comerica Incorporated (CMA)
2.77%
BB&T Corporation (BBT)
2.76%
SunTrust Banks Inc. (STI)
2.75%
KeyCorp (KEY)
2.7%
Regions Financial Corporation (RF)
2.68%
Fifth Third Bancorp (FITB)
2.68%
Huntington Bancshares Incorporated (HBAN)
2.68%
M&T Bank Corporation (MTB)
2.67%
Citizens Financial Group Inc. (CFG)
2.67%
Peoples United Financial Inc. (PBCT)
2.63%
SVB Financial Group (SIVB)
2.54%
First Horizon National Corporation (FHN)
2.25%
Signature Bank (SBNY)
2.17%
Synovus Financial Corp. (SNV)
2.16%
East West Bancorp Inc. (EWBC)
1.87%
Western Alliance Bancorp (WAL)
1.59%
Texas Capital Bancshares Inc. (TCBI)
1.56%
Wintrust Financial Corporation (WTFC)
1.54%
CIT Group Inc. (CIT)
1.48%
Prosperity Bancshares Inc.(R) (PB)
1.45%
TCF Financial Corporation (TCF)
1.4%
PacWest Bancorp (PACW)
1.38%
Sterling Bancorp (STL)
1.37%
Webster Financial Corporation (WBS)
1.36%
Cullen/Frost Bankers Inc. (CFR)
1.28%
First Citizens BancShares Inc. Class A (FCNCA)
1.22%
Bank OZK (OZK)
1.21%
Popular Inc. (BPOP)
1.17%
Commerce Bancshares Inc. (CBSH)
1.17%
Associated Banc-Corp (ASB)
1.14%
BankUnited Inc. (BKU)
1.05%
Pinnacle Financial Partners Inc. (PNFP)
1%
Umpqua Holdings Corporation (UMPQ)
0.95%
First Hawaiian Inc. (FHB)
0.92%
IBERIABANK Corporation (IBKC)
0.91%
F.N.B. Corporation (FNB)
0.9%
Cadence Bancorporation Class A (CADE)
0.84%
Investors Bancorp Inc (ISBC)
0.83%
Valley National Bancorp (VLY)
0.82%
Bank of Hawaii Corporation (BOH)
0.73%
Hancock Whitney Corporation (HWC)
0.72%
Cathay General Bancorp (CATY)
0.67%
Ameris Bancorp (ABCB)
0.66%
First Bancorp (FBP)
0.64%
CenterState Bank Corporation (CSFL)
0.62%
Fulton Financial Corporation (FULT)
0.6%
United Bankshares Inc. (UBSI)
0.6%
First Financial Bankshares Inc (FFIN)
0.57%
BOK Financial Corporation (BOKF)
0.57%
LegacyTexas Financial Group Inc. (LTXB)
0.56%
Glacier Bancorp Inc. (GBCI)
0.56%
BancorpSouth Bank (BXS)
0.55%
Great Western Bancorp Inc. (GWB)
0.54%
First Midwest Bancorp Inc. (FMBI)
0.54%
Home BancShares Inc. (HOMB)
0.54%
South State Corporation (SSB)
0.54%
UMB Financial Corporation (UMBF)
0.53%
Old National Bancorp (ONB)
0.51%
CVB Financial Corp. (CVBF)
0.51%
United Community Banks Inc. (UCBI)
0.49%
Community Bank System Inc. (CBU)
0.48%
Pacific Premier Bancorp Inc. (PPBI)
0.48%
Independent Bank Group Inc. (IBTX)
0.42%
Atlantic Union Bankshares Corporation (AUB)
0.42%
Simmons First National Corporation Class A (SFNC)
0.41%
Hilltop Holdings Inc. (HTH)
0.41%
Trustmark Corporation (TRMK)
0.4%
Columbia Banking System Inc. (COLB)
0.39%
First Merchants Corporation (FRME)
0.39%
Eagle Bancorp Inc. (EGBN)
0.39%
OFG Bancorp (OFG)
0.35%
Independent Bank Corp. (INDB)
0.35%
Banner Corporation (BANR)
0.34%
First Interstate BancSystem Inc. Class A (FIBK)
0.33%
First Financial Bancorp. (FFBC)
0.32%
International Bancshares Corporation (IBOC)
0.32%
Renasant Corporation (RNST)
0.31%
Hope Bancorp Inc. (HOPE)
0.3%
Berkshire Hills Bancorp Inc. (BHLB)
0.29%
Veritex Holdings Inc. (VBTX)
0.27%
Boston Private Financial Holdings Inc. (BPFH)
0.23%
Westamerica Bancorporation (WABC)
0.23%
Seacoast Banking Corporation of Florida (SBCF)
0.22%
Heartland Financial USA Inc. (HTLF)
0.21%
Triumph Bancorp Inc. (TBK)
0.21%
City Holding Company (CHCO)
0.2%
Banc of California Incorporated (BANC)
0.19%
Enterprise Financial Services Corp (EFSC)
0.18%
First Commonwealth Financial Corporation (FCF)
0.18%
ServisFirst Bancshares Inc (SFBS)
0.18%
Sandy Spring Bancorp Inc. (SASR)
0.18%
National Bank Holdings Corporation Class A (NBHC)
0.17%
Heritage Financial Corporation (HFWA)
0.17%
Brookline Bancorp Inc. (BRKL)
0.17%
Central Pacific Financial Corp. (CPF)
0.16%
Preferred Bank (PFBC)
0.16%
Southside Bancshares Inc. (SBSI)
0.13%
First Bancorp (FBNC)
0.12%
Customers Bancorp Inc. (CUBI)
0.12%
ConnectOne Bancorp Inc. (CNOB)
0.12%
Hanmi Financial Corporation (HAFC)
0.12%
Opus Bank (OPB)
0.11%
Univest Financial Corporation (UVSP)
0.1%
FB Financial Corporation (FBK)
0.09%
Live Oak Bancshares Inc. (LOB)
0.09%
Atlantic Capital Bancshares Inc. (ACBI)
0.09%
TriState Capital Holdings Inc. (TSC)
0.09%
Lakeland Bancorp Inc. (LBAI)
0.09%
Independent Bank Corporation (IBCP)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
Peapack-Gladstone Financial Corporation (PGC)
0.08%
Franklin Financial Network Inc. (FSB)
0.07%
Midland States Bancorp Inc. (MSBI)
0.07%
Equity Bancshares Inc. Class A (EQBK)
0.07%
Heritage Commerce Corp (HTBK)
0.07%
Bancorp Inc (TBBK)
0.07%
First Foundation Inc. (FFWM)
0.07%
Carolina Financial Corp. (CARO)
0.07%
QCR Holdings Inc. (QCRH)
0.06%
CBTX Inc. (CBTX)
0.04%
U.S. Dollar
0.01%
SPDR S & P Regional Banking ETF (KRE)
0%

KRE Technicals

Alpha

1.8

Beta

1.28

Leverage

Long

Standard Deviation

3.28

KRE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.33

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

2.33

KRE Performance

YTD Return

14.26%

1 Year Return

0.81%

3 Year Return

24.01%

5 Year Return

34.56%

10 Year Return

165.14%

KRE Related Articles

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