SPDR S&P Regional Banking ETF | |
$ 66.6 | |
Last Holding update 2024-08-28 | 141 Stocks (1 new) |
Value $2.60 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 66.64 | ||
Day's Range ($) | 66.3 - 67.51 | ||
Day's Volume | 16,407,087 | ||
52-Week Range ($) | 43.01 - 67.79 | ||
Beta | 0.91 | ||
Volatility | 29.11 | ||
14-Day RSI | 70.23 | ||
14-Day ATR ($) | 1.896871 | ||
20-Day SMA ($) | 60.4145 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,722.16 | ||
Shares Outstanding (Mil) | 70.9 | ||
PE Ratio | 10.92 | ||
PE Ratio (10y Range) | 6.43 - 20.1 | ||
PE Ratio (10y Median) | 12.4 | ||
PB Ratio | 1.03 | ||
PB Ratio (10y Range) | 0.75 - 1.62 | ||
PB Ratio (10y Median) | 1.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.584 | ||
Dividend Yield % | 2.38 | ||
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
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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 | +33.56% | +44.70% | 10539.148 | Banks | |
WBS | Webster Financial Corp | 1,371,094 | 59765.990 | -6.36% | 2.290 | -0.16% | 0.800 | +38.68% | +22.38% | 10299.394 | Banks | |
SNV | Synovus Financial Corp | 1,485,755 | 59712.490 | -17.39% | 2.290 | -0.42% | 1.030 | +42.36% | +59.29% | 8254.835 | Banks | |
TFC | Truist Financial Corp | 1,534,880 | 59630.090 | -19.66% | 2.290 | -0.49% | 0.110 | +14.49% | +33.07% | 61942.112 | Banks | |
OZK | Bank OZK | 1,435,944 | 58873.700 | -11.33% | 2.260 | -0.28% | 1.270 | +21.74% | +0.26% | 5467.031 | Banks | |
COLB | Columbia Banking System Inc | 2,953,745 | 58749.990 | -1.22% | 2.260 | -0.02% | 1.410 | +38.84% | +24.10% | 6575.089 | Banks | |
RF | Regions Financial Corp | 2,914,226 | 58401.090 | -19.78% | 2.240 | -0.51% | 0.320 | +27.53% | +40.07% | 23794.053 | Banks | |
WAL | Western Alliance Bancorp | 927,862 | 58288.290 | -21.76% | 2.240 | -0.55% | 0.840 | +27.37% | +43.75% | 10236.444 | Banks | |
VLY | Valley National Bancorp | 8,335,929 | 58184.780 | +31.91% | 2.230 | +0.54% | 1.640 | +32.46% | -2.47% | 5163.825 | Banks | |
HBAN | Huntington Bancshares Inc | 4,393,740 | 57909.490 | -16.80% | 2.220 | -0.41% | 0.300 | +33.25% | +43.65% | 25627.593 | 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 Bank | 2024-06-30 | Reduce | -0.61% | 26.37 ($28.14) 29.74 | $38.73 | 37.63% | Reduce -29.55% | 1,507,786 | -632,379 | |
CFG | Citizens Financial Group Inc | 2024-06-30 | Reduce | -0.59% | 32.41 ($34.87) 37.16 | $46.42 | 33.12% | Reduce -23.46% | 1,595,243 | -488,845 | |
MTB | M&T Bank Corp | 2024-06-30 | Reduce | -0.58% | 134.56 ($146.09) 155.06 | $213.23 | 45.96% | Reduce -23.71% | 382,295 | -118,836 | |
WAL | Western Alliance Bancorp | 2024-06-30 | Reduce | -0.55% | 55.28 ($60.48) 64.96 | $93.00 | 53.77% | Reduce -21.76% | 927,862 | -258,030 | |
VLY | Valley National Bancorp | 2024-06-30 | Add | +0.54% | 6.52 ($7.3) 8.02 | $10.14 | 38.90% | Add 31.91% | 8,335,929 | 2,016,503 | |
ZION | Zions Bancorp NA | 2024-06-30 | Reduce | -0.51% | 39.24 ($42.2) 45.1 | $59.69 | 41.45% | Reduce -20.97% | 1,333,785 | -353,975 | |
RF | Regions Financial Corp | 2024-06-30 | Reduce | -0.51% | 18.19 ($19.4) 20.69 | $26.18 | 34.95% | Reduce -19.78% | 2,914,226 | -718,528 | |
FHN | First Horizon Corp | 2024-06-30 | Reduce | -0.50% | 13.91 ($15.14) 16.25 | $19.88 | 31.31% | Reduce -20.29% | 3,808,755 | -969,282 | |
TFC | Truist Financial Corp | 2024-06-30 | Reduce | -0.49% | 35.41 ($37.77) 40.18 | $46.66 | 23.54% | Reduce -19.66% | 1,534,880 | -375,597 | |
AX | Axos Financial Inc | 2024-06-30 | Reduce | -0.47% | 48.86 ($54.39) 61.8 | $83.59 | 53.69% | Reduce -27.89% | 667,381 | -258,135 |
SPDR(R) S&P Regional Banking(SM) ETF Total Holding History ($B)
SPDR(R) S&P Regional Banking(SM) ETF's Asset Allocation
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
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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 % |
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SPDR(R) S&P Regional Banking(SM) ETF's Holdings Heat Map
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SPDR(R) S&P Regional Banking(SM) ETF's Holdings Bubble Chart
SPDR(R) S&P Regional Banking(SM) ETF News
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