KRE
SPDR® S&P Regional Banking ETF
NAV as of
4 Week: 41.37 - 48.99
52 Week: 36.08 - 64.79
Latest Closing Price
48.99
Premium / Discount
-0.04
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.60 | 2.40 | -6.93 |
| 1 Day | 1.09 | 0.00 | 0.00 |
| 1 Week | 3.22 | 2.81 | 1.15 |
| 1 Month | 16.59 | 9.92 | 1.67 |
| 3 Months | 12.98 | 15.81 | 0.82 |
| 6 Months | 11.19 | 21.23 | 0.53 |
| 1 Year | -18.73 | 36.97 | -0.51 |
| 2 Years | -31.14 | 46.34 | -0.67 |
| 3 Years | -3.60 | 54.33 | -0.07 |
| 5 Years | -5.32 | 84.56 | -0.06 |
| 10 Years | 22.69 | 96.62 | 0.23 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 47.3426 | 1.9570 | 4.9019 | 34.8260 | 7.5259 | -18.9911 | 27.4119 | -7.2666 | 39.3383 | -15.0611 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 2.0000 | 77.0000 | 24.0000 | 5.0000 | 90.0000 | 88.0000 | 59.0000 | 72.0000 | 16.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.2099 |
| 16/06/2016 | 26/06/2016 | 0.2009 |
| 18/12/2014 | 29/12/2014 | 0.1994 |
| 18/09/2014 | 28/09/2014 | 0.1661 |
| 19/06/2014 | 01/07/2014 | 0.1671 |
| 20/03/2014 | 30/03/2014 | 0.1186 |
| 19/12/2013 | 30/12/2013 | 0.1618 |
| 19/09/2013 | 30/10/2013 | 0.1511 |
| 20/06/2013 | 30/06/2013 | 0.1441 |
| 14/03/2013 | 24/03/2013 | 0.0988 |
Portfolio Data
Total Number of Holdings: 145
Number of Bond Holdings: 0
Number of Equity Holdings: 140
Total Market Value: 2,836,732,649
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | First Republic Bank | 3.0365 | 564,138 | 40,456 | 61,773,111 |
| 2 | Zions Bancorp NA | 2.9763 | 1,205,992 | 86,476 | 60,546,828 |
| 3 | PNC Financial Services Group Inc | 2.8585 | 387,649 | 27,820 | 58,151,226 |
| 4 | Comerica Inc | 2.8359 | 823,109 | 59,020 | 57,691,710 |
| 5 | SVB Financial Group | 2.8192 | 241,010 | 17,264 | 57,350,740 |
| 6 | Fifth Third Bancorp | 2.8131 | 1,902,542 | 136,396 | 57,228,463 |
| 7 | Regions Financial Corp | 2.7582 | 3,302,521 | 236,756 | 56,109,832 |
| 8 | KeyCorp | 2.7544 | 2,955,401 | 211,900 | 56,034,403 |
| 9 | M&T Bank Corp | 2.7484 | 340,816 | 24,440 | 55,910,865 |
| 10 | BB&T Corp | 2.7317 | 1,017,628 | 72,956 | 55,572,665 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 20.52 |
| Small | 54.10 |
| Micro | 24.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.2164
Price/Book*
0.8209
Price/Sales*
1.9883
Price/Cash Flow*
0.0000
Dividend Yield*
4.6788
Growth Measures
Long-Term Earnings
6.7338
Historical Earnings
8.6234
Sales Growth
5.8950
Cash-Flow Growth
0.0000
Book-Value Growth
-2.1880
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
