KRE

SPDR S&P Regional Banking ETF

Up$53.93
+$0.71
(+1.33%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

KRE Trading Data

Open

$53.73

Low Price

$53.71

High Price

$54.21

Previous Last Price

$53.22

Bid Size

$0 X 0

Ask Size

$0 X 0

KRE Portfolio Data

AUM

$1,769,601,800

Shares

33,503

PE Ratio

10.79

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$52.82

Volume

Volume

5,580,200

Avg. Volume (YDT)

7,305,253

Dollar Volume

$298,450,137

Weekly Avg. Volume

4,975,640

Monthly Avg. Volume

5,811,670

Quarterly Avg. Volume

6,818,965

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%
BB&T Corporation (BBT)
2.77%
Comerica Incorporated (CMA)
2.76%
SunTrust Banks Inc. (STI)
2.76%
Zions Bancorporation N.A. (ZION)
2.76%
Huntington Bancshares Incorporated (HBAN)
2.7%
M&T Bank Corporation (MTB)
2.69%
KeyCorp (KEY)
2.69%
Fifth Third Bancorp (FITB)
2.68%

Total KRE Holdings

Total Holdings: 125

First Republic Bank (FRC)
3.03%
PNC Financial Services Group Inc. (PNC)
2.87%
BB&T Corporation (BBT)
2.77%
Comerica Incorporated (CMA)
2.76%
SunTrust Banks Inc. (STI)
2.76%
Zions Bancorporation N.A. (ZION)
2.76%
Huntington Bancshares Incorporated (HBAN)
2.7%
M&T Bank Corporation (MTB)
2.69%
KeyCorp (KEY)
2.69%
Fifth Third Bancorp (FITB)
2.68%
Citizens Financial Group Inc. (CFG)
2.67%
Regions Financial Corporation (RF)
2.67%
SVB Financial Group (SIVB)
2.56%
Peoples United Financial Inc. (PBCT)
2.55%
First Horizon National Corporation (FHN)
2.24%
Synovus Financial Corp. (SNV)
2.16%
Signature Bank (SBNY)
2.16%
East West Bancorp Inc. (EWBC)
1.89%
Texas Capital Bancshares Inc. (TCBI)
1.58%
Western Alliance Bancorp (WAL)
1.55%
Wintrust Financial Corporation (WTFC)
1.52%
CIT Group Inc. (CIT)
1.49%
Prosperity Bancshares Inc.(R) (PB)
1.44%
TCF Financial Corporation (TCF)
1.41%
Sterling Bancorp (STL)
1.37%
PacWest Bancorp (PACW)
1.37%
Webster Financial Corporation (WBS)
1.35%
Cullen/Frost Bankers Inc. (CFR)
1.27%
First Citizens BancShares Inc. Class A (FCNCA)
1.22%
Bank OZK (OZK)
1.2%
Popular Inc. (BPOP)
1.19%
Commerce Bancshares Inc. (CBSH)
1.17%
Associated Banc-Corp (ASB)
1.14%
BankUnited Inc. (BKU)
1.05%
Pinnacle Financial Partners Inc. (PNFP)
1%
IBERIABANK Corporation (IBKC)
0.96%
Umpqua Holdings Corporation (UMPQ)
0.95%
First Hawaiian Inc. (FHB)
0.93%
F.N.B. Corporation (FNB)
0.92%
Cadence Bancorporation Class A (CADE)
0.84%
Investors Bancorp Inc (ISBC)
0.83%
Valley National Bancorp (VLY)
0.82%
Bank of Hawaii Corporation (BOH)
0.72%
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%
United Bankshares Inc. (UBSI)
0.6%
Fulton Financial Corporation (FULT)
0.59%
BOK Financial Corporation (BOKF)
0.57%
LegacyTexas Financial Group Inc. (LTXB)
0.56%
First Financial Bankshares Inc (FFIN)
0.56%
BancorpSouth Bank (BXS)
0.56%
Glacier Bancorp Inc. (GBCI)
0.55%
Great Western Bancorp Inc. (GWB)
0.55%
Home BancShares Inc. (HOMB)
0.54%
First Midwest Bancorp Inc. (FMBI)
0.54%
South State Corporation (SSB)
0.53%
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%
Pacific Premier Bancorp Inc. (PPBI)
0.49%
Community Bank System Inc. (CBU)
0.48%
Atlantic Union Bankshares Corporation (AUB)
0.42%
Independent Bank Group Inc. (IBTX)
0.42%
Simmons First National Corporation Class A (SFNC)
0.42%
Hilltop Holdings Inc. (HTH)
0.42%
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%
First Financial Bancorp. (FFBC)
0.34%
Banner Corporation (BANR)
0.34%
First Interstate BancSystem Inc. Class A (FIBK)
0.34%
Independent Bank Corp. (INDB)
0.33%
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)
0.22%
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%
Sandy Spring Bancorp Inc. (SASR)
0.18%
ServisFirst Bancshares Inc (SFBS)
0.18%
National Bank Holdings Corporation Class A (NBHC)
0.18%
Heritage Financial Corporation (HFWA)
0.17%
Brookline Bancorp Inc. (BRKL)
0.17%
Central Pacific Financial Corp. (CPF)
0.16%
Preferred Bank (PFBC)
0.15%
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%
Lakeland Bancorp Inc. (LBAI)
0.09%
TriState Capital Holdings Inc. (TSC)
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%
Heritage Commerce Corp (HTBK)
0.08%
Midland States Bancorp Inc. (MSBI)
0.07%
Equity Bancshares Inc. Class A (EQBK)
0.07%
Franklin Financial Network Inc. (FSB)
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%
SPDR S & P Regional Banking ETF (KRE)
0%
U.S. Dollar
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

2.35

KRE Performance

YTD Return

15.26%

1 Year Return

-1.43%

3 Year Return

23.22%

5 Year Return

41.28%

10 Year Return

161.65%

KRE Related Articles

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