SPDR S&P Regional Banking ETF (KRE)
Description
The investment seeks to track the performance of the S&P Regional Banks Select Industry. The KRE ETF contains 132 constituents. It is focused on value holdings in the Total Top 10 Weighting region.
Price $59.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.45% |
| Expense ratio | 0.35% |
| Average spread | 0.017% |
| 1Y roundtrip cost | 0.367% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.1% | 3.7% | -6.8% | -10.2% | 3.9% | -9.1% | 9.8% | -1.9% | -5.4% | 1.3% | -13.5% | ||
| 2021 | 4.7% | 18.2% | 3.7% | 3.1% | 3.4% | -6.8% | -4.5% | 5.3% | 3.4% | 4.7% | -1.6% | 2.1% | 35.6% |
| 2020 | -7.0% | -12.3% | -30.6% | 17.0% | 0.1% | 1.5% | -2.1% | 2.8% | -6.8% | 15.3% | 15.7% | 10.0% | 3.6% |
| 2019 | 13.2% | 6.9% | -8.9% | 8.7% | -10.0% | 7.1% | 3.2% | -9.1% | 6.0% | 2.1% | 4.3% | 4.3% | 27.7% |
| 2018 | 5.9% | -1.3% | -1.5% | 2.1% | 2.5% | -3.1% | 0.8% | 2.7% | -5.5% | -9.1% | 3.3% | -15.5% | -18.8% |
| 2017 | -0.3% | 3.7% | -4.7% | -1.0% | -4.1% | 6.4% | -0.9% | -4.5% | 9.5% | 0.6% | 3.9% | -0.4% | 8.3% |
| 2016 | -12.5% | -4.3% | 7.8% | 7.2% | 3.2% | -7.3% | 4.4% | 7.3% | -1.3% | 3.6% | 19.7% | 6.4% | 34.2% |
| 2015 | -9.5% | 9.1% | 1.9% | 0.7% | 2.5% | 5.2% | -1.2% | -5.8% | 0.7% | 4.0% | 6.6% | -7.7% | 6.6% |
| 2014 | -5.8% | 4.3% | 4.0% | -7.0% | -0.5% | 5.7% | -4.7% | 1.4% | -2.4% | 5.9% | -1.1% | 3.2% | 3.0% |
| 2013 | 6.6% | 1.8% | 5.0% | -2.3% | 5.7% | 3.7% | 8.6% | -4.6% | 1.9% | 4.8% | 6.9% | 2.0% | 40.3% |
| 2012 | 5.7% | 4.2% | 6.2% | -1.4% | -5.1% | 3.3% | -1.7% | 3.3% | 3.5% | -2.4% | -1.3% | 2.2% | 16.4% |
| 2011 | -1.2% | 2.2% | 0.0% | 0.4% | -3.2% | -1.3% | -2.6% | -11.0% | -12.0% | 21.5% | 0.6% | 4.1% | -2.5% |
| 0.8% | 36.2% | -23.7% | 17.2% | -1.6% | 5.3% | 9.1% | -14.1% | -8.3% | 52.2% | 57.0% | 10.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.35 | 0.37 | 1.07 | |||||||||
| 2021 | 0.34 | 0.32 | 0.34 | 0.40 | 1.40 | ||||||||
| 2020 | 0.34 | 0.35 | 0.36 | 0.40 | 1.44 | ||||||||
| 2019 | 0.26 | 0.33 | 0.33 | 0.36 | 1.29 | ||||||||
| 2018 | 0.20 | 0.24 | 0.29 | 0.32 | 1.05 | ||||||||
| 2017 | 0.17 | 0.20 | 0.21 | 0.25 | 0.82 | ||||||||
| 2016 | 0.17 | 0.20 | 0.19 | 0.21 | 0.77 | ||||||||
| 2015 | 0.15 | 0.18 | 0.18 | 0.23 | 0.75 | ||||||||
| 2014 | 0.12 | 0.17 | 0.17 | 0.20 | 0.65 | ||||||||
| 2013 | 0.10 | 0.14 | 0.15 | 0.16 | 0.56 | ||||||||
| 2012 | 0.10 | 0.12 | 0.12 | 0.23 | 0.57 | ||||||||
| 2011 | 0.08 | 0.10 | 0.12 | 0.14 | 0.44 | ||||||||
| 0.00 | 0.00 | 2.37 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 2.82 | 0.00 | 0.00 | 2.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Silvergate Capital Corp. Class A | 2.55% |
| Regions Financial Corporation | 2.19% |
| Western Alliance Bancorp | 2.18% |
| SVB Financial Group | 2.16% |
| KeyCorp | 2.13% |
| Comerica Incorporated | 2.12% |
| Sterling Bancorp | 2.09% |
| Truist Financial Corporation | 2.08% |
| Signature Bank | 2.06% |
| Fifth Third Bancorp | 2.05% |
| First Horizon Corporation | 2.03% |
| Citizens Financial Group, Inc. | 2.01% |
| East West Bancorp, Inc. | 2.01% |
| PNC Financial Services Group, Inc. | 2.00% |
| Zions Bancorporation, N.A. | 1.97% |
| Top 15 Weights | 31.63% |
Compare with similar ETFs
| KRE | FTXO | KBWB | KBWR | QABA | SIXS | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Regional Banking ETF | First Trust Nasdaq Bank ETF | PowerShares KBW Bank Portfolio ETF | PowerShares KBW Regional Banking Portfolio ETF | First Trust NASDAQ ABA Community Bank Index Fund | 6 Meridian Small Cap Equity ETF |
| Issuer | SPDR | First Trust | Invesco | Invesco | First Trust | Meridian |
| Price | $59.66 | $26.19 | $49.4 | $58.1 | $52.76 | $38.676 |
| Expense Ratio | 0.35% |  0.6% | 0.35% | 0.35% | 0.6% | 1% |
| Average Spread | 0.017% | 0.115% | 0.020% | 0.189% | 0.152% | 0.336% |
| AUM | $4,610,000,000 | $219,507,000 | $2,472,420,000 | $68,053,900 | $104,923,000 | $48,223,100 |
| Shares | 77,271,189 | 8,381,336 | 50,049,006 | 1,171,323 | 1,988,693 | 1,246,849 |
| Average Daily Volume | 7,979,042 | 42,725 | 712,037 | 7,550 | 32,360 | 740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2016-09-20 | 2011-11-01 | 2011-11-01 | 2009-06-29 | 2020-05-11 |
| Index Tracked | S&P Regional Banks Select Industry | Nasdaq US Smart Banks Index | KBW Nasdaq Bank Index | KBW Nasdaq Regional Banking Index | NASDAQ OMX ABA Community Bank Index | No Underlying Index |
| Category | Financials Equities | Financials Equities | Financials Equities | Financials Equities | Financials Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Mid/Small Caps | Mid/Small/Micro Caps | Mid/Small Caps |
| Value or Growth | Value | Blend | Value | Blend | Blend | Blend |
| Region | Total Top 10 Weighting | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.462 | $0.712 | $1.65 | $1.389 | $1.146 | $0.598 |
| Annual Dividend Yield | 0.025% | 0.027% | 0.033% | 0.024% | 0.022% | 0.015% |
| Number of Holdings | 132 | 30 | 24 | 50 | 194 | 88 |
| YTD Return | -14.36% | -18.72% | -25.66% | -6.10% | -9.19% | -24.88% |
| Beta | 1.41 | 0.80 | 1.39 | 1.28 | 1.23 | 1.15 |
| Upside Beta | -0.03 | 0.41 | 0.06 | -0.06 | -0.09 | 0.82 |
| Downside Beta | -0.47 | -0.12 | -0.54 | -0.53 | -0.43 | -0.08 |
| Volatility 1Y | 28.33% | 29.88% | 29.78% | 27.25% | 23.44% | 20.97% |
| Sharpe Ratio 3Y | 0.21 | 0.06 | -0.04 | 0.28 | 0.18 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |