KRE
State Street SPDR S&P Regional Banking ETF
1W: -0.1%
1M: -11.2%
3M: -6.3%
YTD: -3.4%
1Y: +11.4%
3Y: +53.5%
5Y: +1.9%
$63.04
-0.15 (-0.24%)
After Hours: $63.71 (+0.67, +1.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.9B
Holdings145
Top 10 Wt20.3%
Beta1.53
% Profitable95%
Coverage100%
Portfolio Valuation
P/E11.3
P/B1.0
P/S2.2
EV/EBITDA10.1
P/FCF10.7
PEG3.87
Profitability & Returns
Gross Margin70.3%
Net Margin18.9%
ROE9.5%
ROA1.1%
ROIC13.4%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.07
Net Debt/EBITDA-3.8x
Interest Cov0.7x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+8.1%
Net Income+27.7%
EPS+23.4%
FCF+20.7%
EBITDA+29.2%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.2
Altman Z-0.01
IS Quality75.8
IS Overall57.3
IS Value78.9
Median P/E11.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 144 | 99.7% | 17.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POPULAR INC | BPOP | 2.24% | $83.5M | 625,201 | 10.3 | $8.7B | Financial Services |
| 2 | WEBSTER FINANCIAL CORP | WBS | 2.20% | $82.3M | 1,172,746 | 10.8 | $10.9B | Financial Services |
| 3 | CULLEN/FROST BANKERS INC | CFR | 2.07% | $77.2M | 577,531 | 13.0 | $8.4B | Financial Services |
| 4 | VALLEY NATIONAL BANCORP | VLY | 2.05% | $76.6M | 6,343,662 | 10.9 | $6.5B | Financial Services |
| 5 | CITIZENS FINANCIAL GROUP | CFG | 2.00% | $74.8M | 1,283,766 | 13.4 | $24.5B | Financial Services |
| 6 | FLAGSTAR BANK NA | FLG | 1.97% | $73.6M | 5,763,317 | -28.8 | $5.1B | Financial Services |
| 7 | M + T BANK CORP | MTB | 1.97% | $73.5M | 366,828 | 11.3 | $29.5B | Financial Services |
| 8 | WINTRUST FINANCIAL CORP | WTFC | 1.94% | $72.4M | 532,532 | 10.8 | $8.9B | Financial Services |
| 9 | SOUTHSTATE BANK CORP | SSB | 1.92% | $71.8M | 788,304 | 11.2 | $9.0B | Financial Services |
| 10 | HANCOCK WHITNEY CORP | HWC | 1.91% | $71.4M | 1,142,843 | 10.5 | $5.0B | Financial Services |
| 11 | ZIONS BANCORP NA | ZION | 1.89% | $70.7M | 1,276,300 | 8.8 | $8.0B | Financial Services |
| 12 | UMB FINANCIAL CORP | UMBF | 1.89% | $70.6M | 633,401 | 11.8 | $8.3B | Financial Services |
| 13 | REGIONS FINANCIAL CORP | RF | 1.89% | $70.5M | 2,740,956 | 10.3 | $22.2B | Financial Services |
| 14 | EAST WEST BANCORP INC | EWBC | 1.89% | $70.4M | 654,103 | 10.8 | $14.2B | Financial Services |
| 15 | BANK OZK | OZK | 1.88% | $70.1M | 1,547,938 | 6.8 | $4.9B | Financial Services |
| 16 | OLD NATIONAL BANCORP | ONB | 1.87% | $69.9M | 3,228,485 | 12.3 | $8.3B | Financial Services |
| 17 | FNB CORP | FNB | 1.87% | $69.8M | 4,274,070 | 10.2 | $5.7B | Financial Services |
| 18 | FIRST HORIZON CORP | FHN | 1.87% | $69.8M | 3,146,016 | 10.9 | $10.8B | Financial Services |
| 19 | COLUMBIA BANKING SYSTEM INC | COLB | 1.87% | $69.7M | 2,585,981 | 14.0 | $6.2B | Financial Services |
| 20 | COMMERCE BANCSHARES INC | CBSH | 1.83% | $68.4M | 1,408,427 | 11.6 | $7.0B | Financial Services |
| 21 | TRUIST FINANCIAL CORP | TFC | 1.82% | $67.8M | 1,514,268 | 10.5 | $55.2B | Financial Services |
| 22 | PROSPERITY BANCSHARES INC | PB | 1.81% | $67.5M | 1,029,287 | 11.3 | $6.6B | Financial Services |
| 23 | HUNTINGTON BANCSHARES INC | HBAN | 1.77% | $66.2M | 4,276,636 | 10.5 | $22.3B | Financial Services |
| 24 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.70% | $63.6M | 751,465 | 10.0 | $6.4B | Financial Services |
| 25 | WESTERN ALLIANCE BANCORP | WAL | 1.59% | $59.5M | 864,990 | 7.5 | $7.4B | Financial Services |
| 26 | EASTERN BANKSHARES INC | EBC | 1.59% | $59.3M | 3,084,663 | 45.7 | $4.2B | Financial Services |
| 27 | GLACIER BANCORP INC | GBCI | 1.44% | $53.8M | 1,228,224 | 23.6 | $5.6B | Financial Services |
| 28 | ASSOCIATED BANC CORP | ASB | 1.43% | $53.5M | 2,138,832 | 8.5 | $4.1B | Financial Services |
| 29 | BANKUNITED INC | BKU | 1.43% | $53.5M | 1,210,217 | 12.4 | $3.3B | Financial Services |
| 30 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.37% | $51.2M | 546,527 | 12.5 | $4.1B | Financial Services |
| 31 | BANC OF CALIFORNIA INC | BANC | 1.29% | $48.3M | 2,815,977 | 11.4 | $2.6B | Financial Services |
| 32 | ATLANTIC UNION BANKSHARES CO | AUB | 1.26% | $47.2M | 1,353,673 | 17.7 | $4.9B | Financial Services |
| 33 | AMERIS BANCORP | ABCB | 1.17% | $43.6M | 572,979 | 12.3 | $5.1B | Financial Services |
| 34 | BANCORP INC/THE | TBBK | 1.13% | $42.4M | 784,717 | 10.0 | $2.3B | Financial Services |
| 35 | BOK FINANCIAL CORPORATION | BOKF | 1.13% | $42.3M | 329,621 | 13.2 | $7.6B | Financial Services |
| 36 | BEACON FINANCIAL CORP | BBT | 1.04% | $39.0M | 1,321,170 | 40.8 | $2.4B | Financial Services |
| 37 | HOME BANCSHARES INC | HOMB | 1.02% | $38.0M | 1,427,030 | 10.8 | $5.1B | Financial Services |
| 38 | FULTON FINANCIAL CORP | FULT | 1.01% | $37.6M | 1,893,744 | 9.2 | $3.5B | Financial Services |
| 39 | AXOS FINANCIAL INC | AX | 0.98% | $36.8M | 433,904 | 10.3 | $4.7B | Financial Services |
| 40 | UNITED BANKSHARES INC | UBSI | 0.98% | $36.6M | 910,628 | 12.0 | $5.5B | Financial Services |
| 41 | FIRST INTERSTATE BANCSYS A | FIBK | 0.96% | $35.7M | 1,083,522 | 10.8 | $3.3B | Financial Services |
| 42 | FIRST HAWAIIAN INC | FHB | 0.93% | $34.7M | 1,434,688 | 10.6 | $2.9B | Financial Services |
| 43 | BANK OF HAWAII CORP | BOH | 0.91% | $33.8M | 465,396 | 13.6 | $2.8B | Financial Services |
| 44 | FIRST BANCORP PUERTO RICO | FBP | 0.87% | $32.4M | 1,543,048 | 9.3 | $3.2B | Financial Services |
| 45 | INDEPENDENT BANK CORP/MA | INDB | 0.79% | $29.4M | 387,652 | 18.0 | $3.7B | Financial Services |
| 46 | WSFS FINANCIAL CORP | WSFS | 0.75% | $28.2M | 434,879 | 12.0 | $3.5B | Financial Services |
| 47 | UNITED COMMUNITY BANKS/GA | UCB | 0.72% | $27.0M | 883,932 | 11.2 | $3.6B | Financial Services |
| 48 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.71% | $26.7M | 1,397,024 | -6.0 | $2.7B | Financial Services |
| 49 | RENASANT CORP | RNST | 0.67% | $24.9M | 704,064 | 18.1 | $3.3B | Financial Services |
| 50 | SERVISFIRST BANCSHARES INC | SFBS | 0.66% | $24.7M | 334,884 | 14.3 | $4.0B | Financial Services |