KRE

SPDR® S&P Regional Banking ETF

S&P Regional Banks Select Indust TR USD

NAV as of 28-Nov-2023

44.1008

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,836,732,649
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
145
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.602.40-6.93
1 Day1.090.000.00
1 Week3.222.811.15
1 Month16.599.921.67
3 Months12.9815.810.82
6 Months11.1921.230.53
1 Year-18.7336.97-0.51
2 Years-31.1446.34-0.67
3 Years-3.6054.33-0.07
5 Years-5.3284.56-0.06
10 Years22.6996.620.23

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 47.34261.95704.901934.82607.5259-18.991127.4119-7.266639.3383-15.0611
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 2.000077.000024.00005.000090.000088.000059.000072.000016.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2099
16/06/201626/06/20160.2009
18/12/201429/12/20140.1994
18/09/201428/09/20140.1661
19/06/201401/07/20140.1671
20/03/201430/03/20140.1186
19/12/201330/12/20130.1618
19/09/201330/10/20130.1511
20/06/201330/06/20130.1441
14/03/201324/03/20130.0988

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
1First Republic Bank3.0365564,13840,45661,773,111
2Zions Bancorp NA2.97631,205,99286,47660,546,828
3PNC Financial Services Group Inc2.8585387,64927,82058,151,226
4Comerica Inc2.8359823,10959,02057,691,710
5SVB Financial Group2.8192241,01017,26457,350,740
6Fifth Third Bancorp2.81311,902,542136,39657,228,463
7Regions Financial Corp2.75823,302,521236,75656,109,832
8KeyCorp2.75442,955,401211,90056,034,403
9M&T Bank Corp2.7484340,81624,44055,910,865
10BB&T Corp2.73171,017,62872,95655,572,665

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium20.52
Small54.10
Micro24.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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