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SPDR S&P Regional Banking ETF (KRE)

48.73 +0.55 (+1.14%)
At close: April 23 at 4:00 PM EDT
48.72 -0.01 (-0.02%)
After hours: April 23 at 7:58 PM EDT
Loading Chart for KRE
DELL
  • Previous Close 48.18
  • Open 48.14
  • Bid --
  • Ask --
  • Day's Range 47.87 - 49.06
  • 52 Week Range 34.52 - 54.47
  • Volume 12,959,689
  • Avg. Volume 15,268,101
  • Net Assets 3B
  • NAV 48.19
  • PE Ratio (TTM) 8.67
  • Yield 3.15%
  • YTD Daily Total Return -7.37%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.35%

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").

SPDR State Street Global Advisors

Fund Family

Financial

Fund Category

3B

Net Assets

2006-06-19

Inception Date

Performance Overview: KRE

Trailing returns as of 4/22/2024. Category is Financial.

YTD Return

KRE
7.37%
Category
7.57%
 

1-Year Return

KRE
16.17%
Category
27.76%
 

3-Year Return

KRE
7.08%
Category
5.12%
 

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Holdings: KRE

Top 10 Holdings (24.86% of Total Assets)

SymbolCompany% Assets
RF
Regions Financial Corporation 2.55%
WAL
Western Alliance Bancorporation 2.54%
CFG
Citizens Financial Group, Inc. 2.52%
TFC
Truist Financial Corporation 2.49%
WBS
Webster Financial Corporation 2.48%
HBAN
Huntington Bancshares Incorporated 2.46%
OZK
Bank OZK 2.46%
FHN
First Horizon Corporation 2.46%
EWBC
East West Bancorp, Inc. 2.45%
ZION
Zions Bancorporation, National Association 2.45%

Sector Weightings

SectorKRE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KRE

Research Reports: KRE

  • The Argus Innovation Model Portfolio

    The United States economy is full of innovation. It has to be. Manufacturing industries that dominated the economy decades ago - textiles, televisions, even automobiles to a large degree - have moved overseas, where labor and materials costs are lower. Yet the U.S. economy, even during the pandemic and the current period of high inflation, has expanded to record levels. If U.S. corporations weren't innovating, creating new products (such as vaccines and AI) and services (such as Zoom calls) and moving into new markets, the domestic economy would not be growing, and capital would not be flooding into the country. The current high level of the U.S. dollar relative to currencies around the world attests to the confidence that global investors have in the durable and innovative U.S. economy.

     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Airbnb, Inc.

    Started in 2008, Airbnb is the world’s largest online alternative accommodation travel agency, also offering booking services for boutique hotels and experiences. Airbnb’s platform offered over 7 million active accommodation listings as of Sept. 30, 2023. Listings from the company’s over 4 million hosts are spread over almost every country in the world. In the fourth quarter of 2022, 47% of revenue was from the North American region. Transaction fees for online bookings account for all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

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