SPDR(R) S&P Regional Banking(SM) ETF

$46.12

+13.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P Regional Banking(SM) ETF KRE
Fund Size
$3.08 Billion
Dividend
3.3%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.93 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.72 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2515
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.6
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -13.84
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 388.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.63
Enterprise Value to Revenue Enterprise value divided by revenue 3.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.682
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.56%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 7.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.86%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.13%

Industries

Finance 85.3%
Other 0.7%
N/A 14.0%

Market cap

Micro Cap 0%
Small Cap 18%
Mid Cap 63%
Large Cap 19%
Mega Cap 0%

143 Investments

P/E-Ratio
Total Investment
Weight
Regions Financial Corp logo

RF - Finance and Insurance

Regions Financial Corp

P/E-Ratio
9.9
Total Investment
$76.4 Million
Weight
2.6%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
9.0
Total Investment
$76.1 Million
Weight
2.5%
Citizens Financial Group Inc logo

CFG - Finance and Insurance

Citizens Financial Group Inc

P/E-Ratio
12.0
Total Investment
$75.6 Million
Weight
2.5%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
-27.5
Total Investment
$74.5 Million
Weight
2.5%
Webster Financial Corp logo

WBS - Finance and Insurance

Webster Financial Corp

P/E-Ratio
8.2
Total Investment
$74.3 Million
Weight
2.5%
Huntington Bancshares Inc/OH logo

HBAN - Finance and Insurance

Huntington Bancshares Inc/OH

P/E-Ratio
11.0
Total Investment
$73.7 Million
Weight
2.5%
Bank OZK logo

OZK - Finance and Insurance

Bank OZK

P/E-Ratio
6.5
Total Investment
$73.6 Million
Weight
2.5%
First Horizon Corp logo

FHN - Finance and Insurance

First Horizon Corp

P/E-Ratio
9.9
Total Investment
$73.6 Million
Weight
2.5%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
8.7
Total Investment
$73.4 Million
Weight
2.5%
Zions Bancorp NA logo

ZION - Finance and Insurance

Zions Bancorp NA

P/E-Ratio
10.4
Total Investment
$73.2 Million
Weight
2.4%
M&T Bank Corp logo

MTB - Finance and Insurance

M&T Bank Corp

P/E-Ratio
9.7
Total Investment
$72.9 Million
Weight
2.4%
Synovus Financial Corp logo

SNV - Finance and Insurance

Synovus Financial Corp

P/E-Ratio
12.6
Total Investment
$72 Million
Weight
2.4%
New York Community Bancorp Inc logo

NYCB - Finance and Insurance

New York Community Bancorp Inc

P/E-Ratio
-22.0
Total Investment
$67.3 Million
Weight
2.2%
Cadence Bank logo

CADE - Finance and Insurance

Cadence Bank

P/E-Ratio
8.7
Total Investment
$62.1 Million
Weight
2.1%
Columbia Banking System Inc logo

COLB - Finance and Insurance

Columbia Banking System Inc

P/E-Ratio
8.0
Total Investment
$57.9 Million
Weight
1.9%
Cullen/Frost Bankers Inc logo

CFR - Finance and Insurance

Cullen/Frost Bankers Inc

P/E-Ratio
11.3
Total Investment
$57.8 Million
Weight
1.9%
Prosperity Bancshares Inc logo

PB - Finance and Insurance

Prosperity Bancshares Inc

P/E-Ratio
13.8
Total Investment
$56.3 Million
Weight
1.9%
Pinnacle Financial Partners Inc logo

PNFP - Finance and Insurance

Pinnacle Financial Partners Inc

P/E-Ratio
10.8
Total Investment
$55.7 Million
Weight
1.9%
Wintrust Financial Corp logo

WTFC - Finance and Insurance

Wintrust Financial Corp

P/E-Ratio
9.6
Total Investment
$52.7 Million
Weight
1.8%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$50.6 Million
Weight
1.7%
Valley National Bancorp logo

VLY - Finance and Insurance

Valley National Bancorp

P/E-Ratio
7.9
Total Investment
$50.3 Million
Weight
1.7%
Axos Financial Inc logo

AX - Finance and Insurance

Axos Financial Inc

P/E-Ratio
7.0
Total Investment
$50 Million
Weight
1.7%
SouthState Corp logo

SSB - Finance and Insurance

SouthState Corp

P/E-Ratio
11.7
Total Investment
$48.4 Million
Weight
1.6%
Old National Bancorp/IN logo

ONB - Finance and Insurance

Old National Bancorp/IN

P/E-Ratio
9.4
Total Investment
$47.2 Million
Weight
1.6%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
11.3
Total Investment
$46.4 Million
Weight
1.5%