KRE

SPDR S&P Regional Banking ETF

Up$55.86
+$0.18
(+0.32%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

KRE Trading Data

Open

$55.83

Low Price

$55.54

High Price

$56.07

Previous Last Price

$55.68

Bid Size

$0 X 0

Ask Size

$0 X 0

KRE Portfolio Data

AUM

$1,833,327,400

Shares

32,903

PE Ratio

10.79

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$55.72

Volume

Volume

3,810,000

Avg. Volume (YDT)

7,121,713

Dollar Volume

$0

Weekly Avg. Volume

4,962,460

Monthly Avg. Volume

5,249,080

Quarterly Avg. Volume

6,125,564

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%
Zions Bancorporation N.A. (ZION)
2.95%
PNC Financial Services Group Inc. (PNC)
2.88%
Comerica Incorporated (CMA)
2.84%
Fifth Third Bancorp (FITB)
2.82%
SVB Financial Group (SIVB)
2.78%
KeyCorp (KEY)
2.76%
M&T Bank Corporation (MTB)
2.75%
Citizens Financial Group Inc. (CFG)
2.75%
BB&T Corporation (BBT)
2.74%

Total KRE Holdings

Total Holdings: 124

First Republic Bank (FRC)
3.03%
Zions Bancorporation N.A. (ZION)
2.95%
PNC Financial Services Group Inc. (PNC)
2.88%
Comerica Incorporated (CMA)
2.84%
Fifth Third Bancorp (FITB)
2.82%
SVB Financial Group (SIVB)
2.78%
KeyCorp (KEY)
2.76%
M&T Bank Corporation (MTB)
2.75%
Citizens Financial Group Inc. (CFG)
2.75%
BB&T Corporation (BBT)
2.74%
SunTrust Banks Inc. (STI)
2.74%
Regions Financial Corporation (RF)
2.69%
Huntington Bancshares Incorporated (HBAN)
2.67%
Peoples United Financial Inc. (PBCT)
2.52%
First Horizon National Corporation (FHN)
2.25%
Synovus Financial Corp. (SNV)
2.24%
Signature Bank (SBNY)
2.1%
East West Bancorp Inc. (EWBC)
1.95%
Western Alliance Bancorp (WAL)
1.63%
Texas Capital Bancshares Inc. (TCBI)
1.55%
TCF Financial Corporation (TCF)
1.53%
Wintrust Financial Corporation (WTFC)
1.51%
CIT Group Inc. (CIT)
1.43%
PacWest Bancorp (PACW)
1.41%
Prosperity Bancshares Inc.(R) (PB)
1.37%
Webster Financial Corporation (WBS)
1.35%
Sterling Bancorp (STL)
1.33%
Cullen/Frost Bankers Inc. (CFR)
1.27%
First Citizens BancShares Inc. Class A (FCNCA)
1.24%
Commerce Bancshares Inc. (CBSH)
1.18%
Bank OZK (OZK)
1.17%
Associated Banc-Corp (ASB)
1.16%
Popular Inc. (BPOP)
1.15%
BankUnited Inc. (BKU)
1.04%
Pinnacle Financial Partners Inc. (PNFP)
0.99%
Umpqua Holdings Corporation (UMPQ)
0.94%
First Hawaiian Inc. (FHB)
0.91%
F.N.B. Corporation (FNB)
0.91%
IBERIABANK Corporation (IBKC)
0.89%
Valley National Bancorp (VLY)
0.82%
Investors Bancorp Inc (ISBC)
0.8%
Cadence Bancorporation Class A (CADE)
0.75%
Hancock Whitney Corporation (HWC)
0.74%
Bank of Hawaii Corporation (BOH)
0.72%
Cathay General Bancorp (CATY)
0.67%
Ameris Bancorp (ABCB)
0.67%
CenterState Bank Corporation (CSFL)
0.64%
First Bancorp (FBP)
0.63%
Fulton Financial Corporation (FULT)
0.6%
United Bankshares Inc. (UBSI)
0.59%
BOK Financial Corporation (BOKF)
0.58%
BancorpSouth Bank (BXS)
0.57%
First Midwest Bancorp Inc. (FMBI)
0.56%
Glacier Bancorp Inc. (GBCI)
0.55%
First Financial Bankshares Inc (FFIN)
0.54%
South State Corporation (SSB)
0.53%
Great Western Bancorp Inc. (GWB)
0.53%
Old National Bancorp (ONB)
0.52%
UMB Financial Corporation (UMBF)
0.51%
United Community Banks Inc. (UCBI)
0.51%
Home BancShares Inc. (HOMB)
0.51%
CVB Financial Corp. (CVBF)
0.49%
Community Bank System Inc. (CBU)
0.49%
Pacific Premier Bancorp Inc. (PPBI)
0.49%
Independent Bank Group Inc. (IBTX)
0.44%
Simmons First National Corporation Class A (SFNC)
0.42%
Hilltop Holdings Inc. (HTH)
0.41%
First Merchants Corporation (FRME)
0.41%
Atlantic Union Bankshares Corporation (AUB)
0.4%
Columbia Banking System Inc. (COLB)
0.4%
Trustmark Corporation (TRMK)
0.38%
Eagle Bancorp Inc. (EGBN)
0.38%
Independent Bank Corp. (INDB)
0.35%
International Bancshares Corporation (IBOC)
0.33%
Banner Corporation (BANR)
0.32%
First Interstate BancSystem Inc. Class A (FIBK)
0.32%
First Financial Bancorp. (FFBC)
0.32%
OFG Bancorp (OFG)
0.3%
Berkshire Hills Bancorp Inc. (BHLB)
0.29%
Hope Bancorp Inc. (HOPE)
0.29%
Renasant Corporation (RNST)
0.29%
Veritex Holdings Inc. (VBTX)
0.26%
Seacoast Banking Corporation of Florida (SBCF)
0.24%
Boston Private Financial Holdings Inc. (BPFH)
0.22%
Westamerica Bancorporation (WABC)
0.22%
Heartland Financial USA Inc. (HTLF)
0.21%
Triumph Bancorp Inc. (TBK)
0.21%
City Holding Company (CHCO)
0.2%
Enterprise Financial Services Corp (EFSC)
0.19%
First Commonwealth Financial Corporation (FCF)
0.18%
ServisFirst Bancshares Inc (SFBS)
0.18%
Banc of California Incorporated (BANC)
0.18%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.17%
Sandy Spring Bancorp Inc. (SASR)
0.17%
Brookline Bancorp Inc. (BRKL)
0.17%
Heritage Financial Corporation (HFWA)
0.17%
National Bank Holdings Corporation Class A (NBHC)
0.16%
Central Pacific Financial Corp. (CPF)
0.16%
Preferred Bank (PFBC)
0.15%
Customers Bancorp Inc. (CUBI)
0.13%
ConnectOne Bancorp Inc. (CNOB)
0.13%
Southside Bancshares Inc. (SBSI)
0.12%
First Bancorp (FBNC)
0.12%
Opus Bank (OPB)
0.12%
Hanmi Financial Corporation (HAFC)
0.12%
Univest Financial Corporation (UVSP)
0.1%
Atlantic Capital Bancshares Inc. (ACBI)
0.09%
Lakeland Bancorp Inc. (LBAI)
0.09%
TriState Capital Holdings Inc. (TSC)
0.09%
FB Financial Corporation (FBK)
0.09%
Independent Bank Corporation (IBCP)
0.09%
Live Oak Bancshares Inc. (LOB)
0.09%
Peapack-Gladstone Financial Corporation (PGC)
0.08%
Franklin Financial Network Inc. (FSB)
0.08%
Heritage Commerce Corp (HTBK)
0.08%
Bancorp Inc (TBBK)
0.08%
Midland States Bancorp Inc. (MSBI)
0.08%
Equity Bancshares Inc. Class A (EQBK)
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
0.02%
SPDR S & P Regional Banking ETF (KRE)
0%

KRE Technicals

Alpha

-1.12

Beta

1.31

Leverage

Long

Standard Deviation

2.39

KRE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.33

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

2.23

KRE Performance

YTD Return

19.38%

1 Year Return

1.75%

3 Year Return

6.81%

5 Year Return

40.88%

10 Year Return

165.62%

KRE Related Articles

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