KRE
State Street SPDR S&P Regional Banking ETF
1W: +1.2%
1M: -3.9%
3M: -1.2%
YTD: -0.2%
1Y: +16.9%
3Y: +61.4%
5Y: +14.5%
$66.00
+0.15 (+0.23%)
After Hours: $65.34 (-0.66, -1.00%)
Weekly Expected Move ±2.4%
$60
$62
$63
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.9B
Holdings151
Top 10 Wt15.2%
Beta1.53
% Profitable95%
Coverage100%
Portfolio Valuation
P/E12.0
P/B1.1
P/S2.3
EV/EBITDA10.6
P/FCF11.0
PEG4.19
Profitability & Returns
Gross Margin70.1%
Net Margin18.9%
ROE9.5%
ROA1.1%
ROIC13.2%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.07
Net Debt/EBITDA-3.6x
Interest Cov0.7x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+8.2%
Net Income+29.1%
EPS+25.2%
FCF+23.0%
EBITDA+29.8%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F7.2
Altman Z0.01
IS Quality76.2
IS Overall52.8
IS Value78.9
Median P/E11.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 149 | 99.9% | 17.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MTB | M&T Bank Corporation | 1.49% | 4 | Bullish | 12 | 1 | -4.5% |
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NA | FLG | 1.56% | $61.4M | 4,531,165 | -31.7 | $5.6B | Financial Services |
| 2 | ZIONS BANCORP NA | ZION | 1.53% | $60.4M | 1,022,716 | 9.5 | $8.6B | Financial Services |
| 3 | POPULAR INC | BPOP | 1.53% | $60.2M | 435,351 | 10.8 | $8.9B | Financial Services |
| 4 | ASSOCIATED BANC CORP | ASB | 1.52% | $60.0M | 2,262,796 | 9.0 | $4.3B | Financial Services |
| 5 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.52% | $59.9M | 616,943 | 13.1 | $4.2B | Financial Services |
| 6 | BANK OZK | OZK | 1.52% | $59.7M | 1,276,700 | 7.1 | $5.2B | Financial Services |
| 7 | COLUMBIA BANKING SYSTEM INC | COLB | 1.51% | $59.3M | 2,095,521 | 14.9 | $6.6B | Financial Services |
| 8 | VALLEY NATIONAL BANCORP | VLY | 1.51% | $59.3M | 4,702,070 | 11.6 | $6.9B | Financial Services |
| 9 | FNB CORP | FNB | 1.51% | $59.2M | 3,458,478 | 10.7 | $6.0B | Financial Services |
| 10 | WINTRUST FINANCIAL CORP | WTFC | 1.50% | $59.1M | 416,530 | 11.3 | $9.4B | Financial Services |
| 11 | WESTERN ALLIANCE BANCORP | WAL | 1.50% | $59.1M | 805,942 | 8.1 | $7.9B | Financial Services |
| 12 | CULLEN/FROST BANKERS INC | CFR | 1.50% | $59.1M | 420,479 | 13.6 | $8.8B | Financial Services |
| 13 | CITIZENS FINANCIAL GROUP | CFG | 1.50% | $58.9M | 958,778 | 14.4 | $26.2B | Financial Services |
| 14 | EAST WEST BANCORP INC | EWBC | 1.49% | $58.8M | 530,813 | 11.4 | $15.0B | Financial Services |
| 15 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.49% | $58.7M | 658,973 | 10.5 | $6.7B | Financial Services |
| 16 | ATLANTIC UNION BANKSHARES CO | AUB | 1.49% | $58.6M | 1,607,295 | 18.7 | $5.1B | Financial Services |
| 17 | M + T BANK CORP | MTB | 1.49% | $58.5M | 276,092 | 12.0 | $31.3B | Financial Services |
| 18 | UMB FINANCIAL CORP | UMBF | 1.48% | $58.3M | 502,067 | 12.4 | $8.8B | Financial Services |
| 19 | HANCOCK WHITNEY CORP | HWC | 1.48% | $58.3M | 896,589 | 11.0 | $5.3B | Financial Services |
| 20 | PROSPERITY BANCSHARES INC | PB | 1.48% | $58.2M | 852,197 | 11.7 | $6.8B | Financial Services |
| 21 | TRUIST FINANCIAL CORP | TFC | 1.48% | $58.2M | 1,228,812 | 11.3 | $58.9B | Financial Services |
| 22 | WEBSTER FINANCIAL CORP | WBS | 1.48% | $58.1M | 815,680 | 11.2 | $11.3B | Financial Services |
| 23 | OLD NATIONAL BANCORP | ONB | 1.47% | $58.0M | 2,563,869 | 12.9 | $8.7B | Financial Services |
| 24 | SOUTHSTATE BANK CORP | SSB | 1.47% | $58.0M | 611,448 | 11.8 | $9.4B | Financial Services |
| 25 | COMMERCE BANCSHARES INC | CBSH | 1.47% | $58.0M | 1,161,417 | 12.1 | $7.4B | Financial Services |
| 26 | BOK FINANCIAL CORPORATION | BOKF | 1.47% | $58.0M | 446,369 | 13.6 | $7.8B | Financial Services |
| 27 | FIRST HORIZON CORP | FHN | 1.47% | $57.8M | 2,482,182 | 11.6 | $11.2B | Financial Services |
| 28 | HUNTINGTON BANCSHARES INC | HBAN | 1.47% | $57.7M | 3,586,720 | 11.0 | $23.4B | Financial Services |
| 29 | BANKUNITED INC | BKU | 1.46% | $57.3M | 1,246,191 | 12.9 | $3.4B | Financial Services |
| 30 | REGIONS FINANCIAL CORP | RF | 1.45% | $57.1M | 2,140,232 | 10.7 | $22.9B | Financial Services |
| 31 | GLACIER BANCORP INC | GBCI | 1.45% | $57.1M | 1,250,164 | 24.7 | $5.9B | Financial Services |
| 32 | BANC OF CALIFORNIA INC | BANC | 1.42% | $56.1M | 3,123,621 | 12.0 | $2.7B | Financial Services |
| 33 | EASTERN BANKSHARES INC | EBC | 1.41% | $55.5M | 2,769,635 | 48.4 | $4.5B | Financial Services |
| 34 | AMERIS BANCORP | ABCB | 1.36% | $53.3M | 670,523 | 12.9 | $5.4B | Financial Services |
| 35 | FIRST INTERSTATE BANCSYS A | FIBK | 1.34% | $52.8M | 1,551,810 | 11.2 | $3.4B | Financial Services |
| 36 | FULTON FINANCIAL CORP | FULT | 1.31% | $51.5M | 2,469,368 | 9.6 | $3.7B | Financial Services |
| 37 | BANCORP INC/THE | TBBK | 1.26% | $49.5M | 890,445 | 10.6 | $2.4B | Financial Services |
| 38 | HOME BANCSHARES INC | HOMB | 1.25% | $49.1M | 1,779,458 | 11.3 | $5.3B | Financial Services |
| 39 | FIRST HAWAIIAN INC | FHB | 1.20% | $47.4M | 1,871,492 | 11.2 | $3.1B | Financial Services |
| 40 | UNITED BANKSHARES INC | UBSI | 1.18% | $46.2M | 1,094,708 | 12.7 | $5.8B | Financial Services |
| 41 | AXOS FINANCIAL INC | AX | 1.15% | $45.1M | 517,978 | 10.6 | $4.8B | Financial Services |
| 42 | BANK OF HAWAII CORP | BOH | 1.06% | $41.7M | 548,358 | 14.4 | $3.0B | Financial Services |
| 43 | UNITED COMMUNITY BANKS/GA | UCB | 0.98% | $38.7M | 1,195,182 | 11.9 | $3.8B | Financial Services |
| 44 | CUSTOMERS BANCORP INC | CUBI | 0.98% | $38.5M | 535,557 | 10.7 | $2.4B | Financial Services |
| 45 | FIRST BANCORP PUERTO RICO | FBP | 0.91% | $35.7M | 1,630,026 | 9.8 | $3.4B | Financial Services |
| 46 | WSFS FINANCIAL CORP | WSFS | 0.90% | $35.3M | 526,823 | 12.5 | $3.6B | Financial Services |
| 47 | FIRST FINL BANKSHARES INC | FFIN | 0.87% | $34.4M | 1,136,917 | 16.9 | $4.3B | Financial Services |
| 48 | CVB FINANCIAL CORP | CVBF | 0.86% | $33.9M | 1,716,872 | 12.9 | $2.7B | Financial Services |
| 49 | BEACON FINANCIAL CORP | BBT | 0.84% | $33.0M | 1,077,620 | 42.8 | $2.5B | Financial Services |
| 50 | INDEPENDENT BANK CORP/MA | INDB | 0.84% | $33.0M | 427,632 | 18.5 | $3.8B | Financial Services |