ARCA:KRE

SPDR S&P Regional Banking ETF

$ 58.05 0.16 ( +0.28%) 09:52 AM EST
PE Ratio:
10.95
PB Ratio:
1.03
Volume:
1.74M
Dividend Yield %:
2.73
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 ($) 57.94
Day's Range ($) 57.76 - 58.3
Day's Volume 1,741,784
52-Week Range ($) 37.66 - 60.61
Beta 0.92
Volatility 30.36
14-Day RSI 53.84
14-Day ATR ($) 1.374011
20-Day SMA ($) 56.8185

Fundamental Data

Name Value
Market Cap (Mil $) 3,805.039
Shares Outstanding (Mil) 65.55
PE Ratio 10.95
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 % 2.73
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
+5.28%
+24.62%
9089.220
Banks
WBS 		Webster Financial Corp
1,371,094
59765.990
-6.36%
2.290
-0.16%
0.800
+8.56%
+4.07%
8809.685
Banks
SNV 		Synovus Financial Corp
1,485,755
59712.490
-17.39%
2.290
-0.42%
1.030
+9.31%
+33.59%
6952.192
Banks
TFC 		Truist Financial Corp
1,534,880
59630.090
-19.66%
2.290
-0.49%
0.110
+1.30%
+19.65%
56512.569
Banks
OZK 		Bank OZK
1,435,944
58873.700
-11.33%
2.260
-0.28%
1.270
-4.28%
-10.60%
4872.560
Banks
COLB 		Columbia Banking System Inc
2,953,745
58749.990
-1.22%
2.260
-0.02%
1.410
+16.06%
+5.32%
5599.434
Banks
RF 		Regions Financial Corp
2,914,226
58401.090
-19.78%
2.240
-0.51%
0.320
+8.13%
+26.43%
21454.050
Banks
WAL 		Western Alliance Bancorp
927,862
58288.290
-21.76%
2.240
-0.55%
0.840
+5.45%
+24.45%
8918.101
Banks
VLY 		Valley National Bancorp
8,335,929
58184.780
+31.91%
2.230
+0.54%
1.640
+12.99%
-14.01%
4577.907
Banks
HBAN 		Huntington Bancshares Inc
4,393,740
57909.490
-16.80%
2.220
-0.41%
0.300
+3.86%
+24.35%
22179.200
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
$32.48
15.44%
Reduce -29.55%
1,507,786
-632,379
CFG 		Citizens Financial Group Inc2024-06-30Reduce
-0.59%
●
32.41 ($34.87) 37.16
$40.97
17.48%
Reduce -23.46%
1,595,243
-488,845
MTB 		M&T Bank Corp2024-06-30Reduce
-0.58%
●
134.56 ($146.09) 155.06
$192.72
31.92%
Reduce -23.71%
382,295
-118,836
WAL 		Western Alliance Bancorp2024-06-30Reduce
-0.55%
●
55.28 ($60.48) 64.96
$81.00
33.93%
Reduce -21.76%
927,862
-258,030
VLY 		Valley National Bancorp2024-06-30Add
+0.54%
●
6.52 ($7.3) 8.02
$8.99
23.15%
Add 31.91%
8,335,929
2,016,503
ZION 		Zions Bancorp NA2024-06-30Reduce
-0.51%
●
39.24 ($42.2) 45.1
$51.92
23.05%
Reduce -20.97%
1,333,785
-353,975
RF 		Regions Financial Corp2024-06-30Reduce
-0.51%
●
18.19 ($19.4) 20.69
$23.55
21.39%
Reduce -19.78%
2,914,226
-718,528
FHN 		First Horizon Corp2024-06-30Reduce
-0.50%
●
13.91 ($15.14) 16.25
$17.09
12.85%
Reduce -20.29%
3,808,755
-969,282
TFC 		Truist Financial Corp2024-06-30Reduce
-0.49%
●
35.41 ($37.77) 40.18
$42.57
12.71%
Reduce -19.66%
1,534,880
-375,597
AX 		Axos Financial Inc2024-06-30Reduce
-0.47%
●
48.86 ($54.39) 61.8
$65.15
19.78%
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

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