ARCA:KRE

SPDR S&P Regional Banking ETF

$ 59.13 1 ( +1.72%) 04:00 PM EST
PE Ratio:
10.92
PB Ratio:
1.03
Volume:
16.02M
Dividend Yield %:
2.68
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 ($) 58.32
Day's Range ($) 58.06 - 59.22
Day's Volume 16,020,991
52-Week Range ($) 40.76 - 60.82
Beta 0.91
Volatility 29.11
14-Day RSI 50.61
14-Day ATR ($) 1.346122
20-Day SMA ($) 58.4835

Fundamental Data

Name Value
Market Cap (Mil $) 3,612.996
Shares Outstanding (Mil) 61.1
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 % 2.68
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
+18.56%
+25.63%
9182.320
Banks
WBS 		Webster Financial Corp
1,371,094
59765.990
-6.36%
2.290
-0.16%
0.800
+20.51%
+3.50%
8717.114
Banks
SNV 		Synovus Financial Corp
1,485,755
59712.490
-17.39%
2.290
-0.42%
1.030
+23.40%
+36.00%
7068.629
Banks
TFC 		Truist Financial Corp
1,534,880
59630.090
-19.66%
2.290
-0.49%
0.110
+4.05%
+19.34%
56180.677
Banks
OZK 		Bank OZK
1,435,944
58873.700
-11.33%
2.260
-0.28%
1.270
+8.77%
-7.67%
5034.906
Banks
COLB 		Columbia Banking System Inc
2,953,745
58749.990
-1.22%
2.260
-0.02%
1.410
+23.34%
+11.45%
5904.612
Banks
RF 		Regions Financial Corp
2,914,226
58401.090
-19.78%
2.240
-0.51%
0.320
+17.05%
+26.45%
21517.820
Banks
WAL 		Western Alliance Bancorp
927,862
58288.290
-21.76%
2.240
-0.55%
0.840
+15.98%
+30.81%
9315.164
Banks
VLY 		Valley National Bancorp
8,335,929
58184.780
+31.91%
2.230
+0.54%
1.640
+22.37%
-8.39%
4848.088
Banks
HBAN 		Huntington Bancshares Inc
4,393,740
57909.490
-16.80%
2.220
-0.41%
0.300
+18.27%
+26.55%
22576.689
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
$33.69
19.72%
Reduce -29.55%
1,507,786
-632,379
CFG 		Citizens Financial Group Inc2024-06-30Reduce
-0.59%
●
32.41 ($34.87) 37.16
$42.22
21.08%
Reduce -23.46%
1,595,243
-488,845
MTB 		M&T Bank Corp2024-06-30Reduce
-0.58%
●
134.56 ($146.09) 155.06
$193.14
32.21%
Reduce -23.71%
382,295
-118,836
WAL 		Western Alliance Bancorp2024-06-30Reduce
-0.55%
●
55.28 ($60.48) 64.96
$84.63
39.93%
Reduce -21.76%
927,862
-258,030
VLY 		Valley National Bancorp2024-06-30Add
+0.54%
●
6.52 ($7.3) 8.02
$9.52
30.41%
Add 31.91%
8,335,929
2,016,503
ZION 		Zions Bancorp NA2024-06-30Reduce
-0.51%
●
39.24 ($42.2) 45.1
$52.02
23.27%
Reduce -20.97%
1,333,785
-353,975
RF 		Regions Financial Corp2024-06-30Reduce
-0.51%
●
18.19 ($19.4) 20.69
$23.62
21.75%
Reduce -19.78%
2,914,226
-718,528
FHN 		First Horizon Corp2024-06-30Reduce
-0.50%
●
13.91 ($15.14) 16.25
$17.26
14.00%
Reduce -20.29%
3,808,755
-969,282
TFC 		Truist Financial Corp2024-06-30Reduce
-0.49%
●
35.41 ($37.77) 40.18
$42.32
12.05%
Reduce -19.66%
1,534,880
-375,597
AX 		Axos Financial Inc2024-06-30Reduce
-0.47%
●
48.86 ($54.39) 61.8
$67.61
24.31%
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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