KRE
SPDR® S&P Regional Banking ETF
NAV as of
4 Week: 45.75 - 50.28
52 Week: 36.08 - 53.82
Latest Closing Price
48.47
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 | -7.55 | 1.77 | -4.27 |
1 Day | -1.10 | 0.00 | 0.00 |
1 Week | 5.12 | 3.13 | 1.64 |
1 Month | -0.14 | 8.14 | -0.02 |
3 Months | -6.68 | 14.64 | -0.46 |
6 Months | 25.67 | 22.18 | 1.16 |
1 Year | 18.48 | 32.98 | 0.56 |
2 Years | -25.38 | 46.25 | -0.55 |
3 Years | -28.56 | 53.90 | -0.53 |
5 Years | -11.50 | 85.25 | -0.13 |
10 Years | 24.99 | 97.64 | 0.26 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 1.9570 | 4.9019 | 34.8260 | 7.5259 | -18.9911 | 27.4119 | -7.2666 | 39.3383 | -15.0611 | -7.6757 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 77.0000 | 24.0000 | 5.0000 | 90.0000 | 88.0000 | 59.0000 | 72.0000 | 16.0000 | 63.0000 | 99.0000 |
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: 142
Number of Bond Holdings: 0
Number of Equity Holdings: 141
Total Market Value: 2,676,164,145
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 | 1.60 |
Medium | 16.41 |
Small | 54.99 |
Micro | 26.85 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4903
Price/Book*
0.9578
Price/Sales*
2.5790
Price/Cash Flow*
0.0000
Dividend Yield*
3.8670
Growth Measures
Long-Term Earnings
6.6523
Historical Earnings
1.0980
Sales Growth
9.1713
Cash-Flow Growth
0.0000
Book-Value Growth
3.7407
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.