KRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KRE
State Street SPDR S&P Regional Banking ETF
$73.90
+0.09 ▲ +0.12%
September 11 at 4:46 PM ET (Korea 9/12 05:46)$74.00
+0.10 ▲ +0.14%
Resistance 78.06 Support 69.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$4.3B
about 6 trillion KRW
Holdings
160 items
Dividend Yield
2.16%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 16.58% | Total Holdings | 160 | Perf Week | -1.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.66% | AUM | $4.3B | Perf Month | -4.5% |
| Expense | 0.35% | NAV | $73.84 | Return% 5Y | 5.27% | 52W High | -5.68% | Perf Quarter | 2.14% |
| Dividend TTM | $1.6 (2.16%) | Div Gr. 3/5Y | 2.52% 1.92% | Return% 10Y | 8.25% | 52W Low | 28.41% | Perf Half Y | 16.45% |
| Flows% 1M | -4.74% | Flows% YTD | -0.61% | Return% SI | 4.65% | Volatility(W/M) | 1.41% 1.41% | Perf YTD | 14.03% |
| SMA20 | -1.14% | SMA50 | -2.14% | SMA200 | 5.45% | RSI (14) | 44.14 | Beta | 0.87 |
| IPO | 2006/6/22 | Prev Close | $73.81 | Perf Year | 13.33% | Avg Volume | 13.02M | Price | $73.9 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$4.3B AUM Assets Under Management
2.16% Dividend Rate Quarterly
160 Holdings Passive
Sector Distribution
Financial 151.8%
Top Holdings
State Street Global Advisors 1.70%2 
Flagstar Bank NA 1.55%3 
Zions Bancorp NA 1.53%4 
Popular Inc 1.52%5 
Texas Capital Bancshares Inc 1.52%6 
Bank OZK 1.52%7 
Associated Banc-Corp 1.52%8 
Wintrust Financial Corp 1.50%9 
FNB Corp/PA 1.50%10 
Valley National Bancorp 1.50%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$73.84
Listed6/22/2006
Returns
1Y16.58%
3Y21.66%
5Y5.27%
10Y8.25%
Since Inception4.65%
Price Performance
1 Week-1.3%
1 Month-4.5%
3M2.14%
6M16.45%
YTD14.03%
1Y13.33%
vs 52W High-5.68%
vs 52W Low28.41%
Fund Flow
1 Month-4.74%
3M1.72%
YTD-0.61%
1Y-3.74%
Trading Info
Volume10,320,118
Average Volume13.02M
Relative Volume0.79
Previous Close$73.81
Current Price$73.9
Technical
RSI (14)44.14
SMA 20-1.14%
SMA 50-2.14%
SMA 2005.45%
ATR1.19
Beta0.87
Volatility (Weekly/Monthly)1.41% / 1.41%
Dividend
Dividend Rate2.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.42
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XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +70.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WEEL 0.10%
HECA 0.04%
MAPP 0.02%
MATR 0.02%
KOOL 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KRE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KRE have?
KRE holds a total of 160 securities, with an AUM of approximately $4.3B.
Does KRE pay dividends (distributions)?
KRE's distribution yield is approximately 2.16%.
What is the 52-week high and low for KRE?
KRE has recorded a 52-week high of $78.35 and a low of $57.55.
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