KRE SPDR S&P Regional Banking ETF

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  • KRE
  • Category
  • Financials Equities
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KRE - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of U.S.-listed regional banks.

Realtime Rating

KRE - Realtime Rating

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Realtime Rating Summary

KRE is a passive ETF that seeks to replicate S&P Regional Banks Select Industry Index. The index consists of U.S.-listed regional banks.

The adjacent table gives investors an individual Realtime Rating for KRE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

KRE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLF
Expenses A FNCL
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

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Leveraged ETFs

KRE In-Depth Analysis

The following tables and charts contain in-depth metrics for KRE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

KRE - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep KRE is relative to the peer group ETFdb Category.

Number of Holdings
KRE Rank:
KRE 90
Category Low
Category High
% Assets in Top 10
KRE Rank:
KRE 13.10%
Category Low
Category High

KRE Asset Allocation

Asset Percentage
U.S. Stocks 96.69%
International Stocks 3.09%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 0.0%

KRE Sector Breakdown

Sector Percentage
Financial Services 99.78%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

KRE Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 3.63%
Medium 23.92%
Small 53.56%
Micro 18.67%

KRE Region Breakdown

Region Percentage
U.S. 96.69%
Latin America 3.09%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

KRE Market Tier Breakdown

Region Percentage
Developed 99.78%
Emerging 0.0%

KRE Country Breakdown

Country Percentage
United States 96.69%
Puerto Rico 3.09%
Other 0.22%
Expense

KRE - Expenses & Fees

This section compares the cost efficiency of KRE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
KRE Rank:
KRE 0.35%
Category Low
Category High

Commission Free Trading in KRE

KRE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

KRE - Performance

This section shows how KRE has performed relative to its peer group ETFdb Category.

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1 Week Return
KRE Rank:
KRE 0.50%
Category Low
Category High
4 Week Return
KRE Rank:
KRE 2.44%
Category Low
Category High
13 Week Return
KRE Rank:
KRE 7.00%
Category Low
Category High
26 Week Return
KRE Rank:
KRE 6.69%
Category Low
Category High
Year to Date Return
KRE Rank:
KRE 4.76%
Category Low
Category High
1 Year Return
KRE Rank:
KRE 14.39%
Category Low
Category High
3 Year Return
KRE Rank:
KRE 70.97%
Category Low
Category High
5 Year Return
KRE Rank:
KRE 86.49%
Category Low
Category High
Charts

KRE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KRE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

KRE - Valuation

This section shows how the P/E multiple of KRE compares to the peer group ETFdb Category.

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P/E Ratio
KRE Rank:
KRE 14.37
Category Low
Category High

As of May 21, 2015

Dividend

KRE - Dividend

This section shows how the dividend yield of KRE compares to the peer group ETFdb Category.

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Annual Dividend Yield
KRE Rank:
KRE 1.61%
Category Low
Category High

As of May 21, 2015

Technicals

KRE - Technicals

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KRE Volatility Analysis

This section shows how the volatility of KRE compares to the peer group ETFdb Category.

5 Day Volatility
KRE Rank:
KRE 70.43%
Category Low
Category High
20 Day Volatility
KRE Rank:
KRE 13.38%
Category Low
Category High
50 Day Volatility
KRE Rank:
KRE 14.20%
Category Low
Category High
200 Day Volatility
KRE Rank:
KRE 19.69%
Category Low
Category High
Beta
KRE Rank:
KRE 1.35
Category Low
Category High
Standard Deviation
KRE Rank:
KRE 1.49%
Category Low
Category High

KRE Technicals

  • 20 Day MA: $41.66
  • 60 Day MA: $41.13
  • MACD 15 Period: 0.67
  • MACD 100 Period: 2.33
  • Williams % Range 10 Day: 23.76
  • Williams % Range 20 Day: 18.14
  • RSI 10 Day: 61
  • RSI 20 Day: 59
  • RSI 30 Day: 57
  • Ultimate Oscillator: 66

KRE Bollinger Bands

  • Lower Bollinger (10 Day): $41.21
  • Upper Bollinger (10 Day): $42.92
  • Lower Bollinger (20 Day): $40.54
  • Upper Bollinger (20 Day): $42.72
  • Lower Bollinger (30 Day): $40.55
  • Upper Bollinger (30 Day): $42.49

KRE Support & Resistance

  • Support Level 1: $42.26
  • Support Level 2: $42.03
  • Resistance Level 1: $42.72
  • Resistance Level 2: $42.95

KRE Stochastic

  • Stochastic Oscillator %D (1 Day): 62.68
  • Stochastic Oscillator %D (5 Day): 80.40
  • Stochastic Oscillator %K (1 Day): 70.95
  • Stochastic Oscillator %K (5 Day): 81.72
Fact Sheet

KRE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.