ARCA:KRE

SPDR S&P Regional Banking ETF

$ 56.14 0.72 ( +1.3%) 04:00 PM EST
PE Ratio:
10.92
PB Ratio:
1.03
Volume:
10.58M
Dividend Yield %:
2.82
Last Holding update 2024-08-28 141 Stocks (1 new)
Value $2.60 Bil Turnover 3 %
Top Holdings: FHN(2.31%) WBS(2.29%) SNV(2.29%) TFC(2.29%) OZK(2.26%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 55.36
Day's Range ($) 55.16 - 56.5568
Day's Volume 10,575,602
52-Week Range ($) 37.66 - 59.59
Beta 0.92
Volatility 30.36
14-Day RSI 52.32
14-Day ATR ($) 1.305176
20-Day SMA ($) 56.0555

Fundamental Data

Name Value
Market Cap (Mil $) 3,200.125
Shares Outstanding (Mil) 57
PE Ratio 10.92
PE Ratio (10y Range) 6.43 - 20.1
PE Ratio (10y Median) 12.4
PB Ratio 1.03
PB Ratio (10y Range) 0.75 - 1.62
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.584
Dividend Yield % 2.82
Dividend Yield % (10y Range) 1.25 - 4.64
Dividend Yield % (10y Median) 2.26
Next Dividend Payment Date
Dividend Frequency Quarterly

KRE SPDR S&P Regional Banking ETF Fundamental Charts

Historical TTM Price-to-Earnings for KRE SPDR S&P Regional Banking ETF

Historical TTM Price-to-Earnings without NRI for KRE SPDR S&P Regional Banking ETF

Historical Price-to-Book Ratio for KRE SPDR S&P Regional Banking ETF

Historical Dividend Yields for KRE SPDR S&P Regional Banking ETF

KRE SPDR S&P Regional Banking ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KRE

No Available Data

ARCA:KRE is held by these investors

No Available Data
SPDR(R) S&P Regional Banking(S... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FHN 		First Horizon Corp
3,808,755
60064.070
-20.29%
2.310
-0.50%
0.710
+3.58%
+15.81%
8526.059
Banks
WBS 		Webster Financial Corp
1,371,094
59765.990
-6.36%
2.290
-0.16%
0.800
+5.35%
-7.93%
7808.471
Banks
SNV 		Synovus Financial Corp
1,485,755
59712.490
-17.39%
2.290
-0.42%
1.030
+10.18%
+19.10%
6272.874
Banks
TFC 		Truist Financial Corp
1,534,880
59630.090
-19.66%
2.290
-0.49%
0.110
+10.93%
+20.21%
57087.685
Banks
OZK 		Bank OZK
1,435,944
58873.700
-11.33%
2.260
-0.28%
1.270
+3.31%
-13.38%
4770.039
Banks
COLB 		Columbia Banking System Inc
2,953,745
58749.990
-1.22%
2.260
-0.02%
1.410
+30.86%
+2.75%
5442.324
Banks
RF 		Regions Financial Corp
2,914,226
58401.090
-19.78%
2.240
-0.51%
0.320
+16.01%
+23.48%
21121.082
Banks
WAL 		Western Alliance Bancorp
927,862
58288.290
-21.76%
2.240
-0.55%
0.840
+38.60%
+33.10%
9479.540
Banks
VLY 		Valley National Bancorp
8,335,929
58184.780
+31.91%
2.230
+0.54%
1.640
+34.65%
-14.01%
4552.446
Banks
HBAN 		Huntington Bancshares Inc
4,393,740
57909.490
-16.80%
2.220
-0.41%
0.300
+16.42%
+21.66%
21699.347
Banks

SPDR(R) S&P Regional Banking(SM) ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P Regional Banking(SM) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CADE 		Cadence Bank2024-06-30Reduce
-0.61%
●
26.37 ($28.14) 29.74
$31.37
11.48%
Reduce -29.55%
1,507,786
-632,379
CFG 		Citizens Financial Group Inc2024-06-30Reduce
-0.59%
●
32.41 ($34.87) 37.16
$41.47
18.93%
Reduce -23.46%
1,595,243
-488,845
MTB 		M&T Bank Corp2024-06-30Reduce
-0.58%
●
134.56 ($146.09) 155.06
$179.15
22.63%
Reduce -23.71%
382,295
-118,836
WAL 		Western Alliance Bancorp2024-06-30Reduce
-0.55%
●
55.28 ($60.48) 64.96
$86.11
42.38%
Reduce -21.76%
927,862
-258,030
VLY 		Valley National Bancorp2024-06-30Add
+0.54%
●
6.52 ($7.3) 8.02
$8.94
22.47%
Add 31.91%
8,335,929
2,016,503
ZION 		Zions Bancorp NA2024-06-30Reduce
-0.51%
●
39.24 ($42.2) 45.1
$48.20
14.22%
Reduce -20.97%
1,333,785
-353,975
RF 		Regions Financial Corp2024-06-30Reduce
-0.51%
●
18.19 ($19.4) 20.69
$23.08
18.97%
Reduce -19.78%
2,914,226
-718,528
FHN 		First Horizon Corp2024-06-30Reduce
-0.50%
●
13.91 ($15.14) 16.25
$15.91
5.09%
Reduce -20.29%
3,808,755
-969,282
TFC 		Truist Financial Corp2024-06-30Reduce
-0.49%
●
35.41 ($37.77) 40.18
$42.63
12.87%
Reduce -19.66%
1,534,880
-375,597
AX 		Axos Financial Inc2024-06-30Reduce
-0.47%
●
48.86 ($54.39) 61.8
$60.97
12.10%
Reduce -27.89%
667,381
-258,135

SPDR(R) S&P Regional Banking(SM) ETF Total Holding History ($B)

To

SPDR(R) S&P Regional Banking(SM) ETF's Asset Allocation

To

SPDR(R) S&P Regional Banking(SM) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P Regional Banking(SM) ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P Regional Banking(SM) ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P Regional Banking(SM) ETF's Holdings Heat Map

Size field:

SPDR(R) S&P Regional Banking(SM) ETF's Holdings Bubble Chart

SPDR(R) S&P Regional Banking(SM) ETF News

  • 1

Discussions on SPDR S&P Regional Banking ETF

User's Avatar
How would you rate this stock? KRE
1
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.