Back to top

SPDR S&P Regional Banking ETF - KRE

SPDR S&P Regional Banking ETF - KRE

Profile

Data Providers

Quote

  • nav ($)
    60.33
  • nav change
    0.97 / 1.6%
(As of Monday December 04, 2017)

Overview

  • distribution channel

    Other

  • ticker

    KRE

  • category

    Financial Services Funds

  • management type

    Index

  • total assets

    $4.56B

Read description

Fund Scorecard

assets
$5B
Great
flows
$354M
Above Average
fees
0.35%
Average
turnover
52%
Highest
performance
15.46%
Below Average
manager tenure
6.7
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Beaumont Financial Partners, Llc $3,380,000
Foothills Asset Management, Ltd. $2,113,000
Bkd Wealth Advisors, Llc $1,222,000
Bruderman Asset Management, Llc $448,000

High Falls Advisors, Inc

$1,320,000

Edmond De Rothschild Holding S.A.

$14,000
Hightower Advisors, Llc $3,159,000
Wolverine Asset Management Llc $2,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$489,000
Carlson Capital L P $20,344,000

Gerber Kawasaki Wealth & Investment Management

$2,158,000
Captrust Financial Advisors $6,000

City Holding Co

$517,000
Raymond James & Associates $11,013,000
Financial Partners Capital Management Llc $5,710,000

Hl Financial Services Llc

$997,000
Contravisory Investment Management, Inc. $295,000

Proficio Capital Partners Llc

$319,000
Patten Group, Inc. $110,000
Lucas Capital Management $1,652,000

Fifth Third Bancorp

$146,000
Ct Financial Advisors Llc $150,000

Scotia Capital Inc.

$381,000

Synovus Financial Corp

$38,000
Sawtooth Asset Management, Inc. $72,000

Psagot Investment House Ltd.

$4,516,000
Mai Capital Management $474,000
Lpl Financial Llc $56,444,000

Harel Insurance Investments & Financial Services Ltd.

$631,000
Raymond James Financial Services Advisors, Inc. $6,414,000
Braver Wealth Management, Llc $1,241,000

Ameriprise Financial Inc

$10,519,000
Citigroup Inc $107,387,000
Southport Management, L.L.C. $2,096,000

Bronfman E.L. Rothschild, L.P.

$50,000

Sg Americas Securities, Llc

$33,414,000

Country Club Trust Company, N.A.

$809,000

K.J. Harrison & Partners Inc

$1,258,000
Visionary Asset Management, Inc. $255,000
Commonwealth Equity Services, Inc $2,566,000
Krilogy Financial Llc $10,000

Compagnie Lombard, Odier Sca

$13,000

M&T Bank Corp

$1,010,000
Integrated Wealth Management $6,000
Spot Trading L.L.C $903,000

Susquehanna International Group, Llp

$5,309,000

Physicians Financial Services, Inc.

$4,000
Main Management Llc $309,000

Deere & Co

$1,736,000
Burns J W & Co Inc/Ny $522,000
Hefren-Tillotson, Inc. $72,201,000
Millennium Management Llc $470,000

Jane Street Group, Llc

$5,443,000
Next Financial Group, Inc $28,000
Citadel Advisors Llc $4,353,000
Concert Wealth Management Inc. $1,870,000

Bnp Paribas Arbitrage, Sa

$83,322,000
Sol Capital Management Co $736,000
Starfire Investment Advisers, Inc. $289,000
Glenmede Trust Co Na $83,000
Stratos Wealth Partners, Ltd. $430,000
First Investors Management Co Inc $43,953,000
Putnam Investments Llc $8,522,000

Factory Mutual Insurance Co

$32,698,000

Cullen/Frost Bankers, Inc.

$1,921,000
Salem Investment Counselors Inc $2,672,000
Ubs Oconnor Llc $2,620,000
Winslow, Evans & Crocker, Inc. $41,000
Karp Capital Management Corp $3,525,000
Wespac Advisors, Llc $800,000
Harfst & Associates, Inc. $10,000

Ladenburg Thalmann Financial Services Inc

$3,657,000
Mycio Wealth Partners, Llc $512,000
Wellington Management Co Llp $17,411,000
Morgan Stanley $400,670,000
Macroview Investment Management Llc $24,000
Two Sigma Investments Llc $256,000
Berson & Corrado Investment Advisors, Llc $205,000

Credit Suisse Ag/

$67,076,000
John G Ullman & Associates Inc $2,350,000

Ledyard National Bank

$143,000

Nomura Holdings Inc

$6,701,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$1,302,000
Cypress Asset Management Inc/Tx $244,000
Proffitt & Goodson Inc $1,121,000
Richard C. Young & Co., Ltd. $5,884,000
Wells Fargo & Company/Mn $116,881,000
Quantitative Investment Management, Llc $8,295,000
Cetera Advisors Llc $1,645,000

Royal Bank Of Canada

$18,941,000
Goldman Sachs Group Inc $177,816,000
Raab & Moskowitz Asset Management Llc $576,000

Northwestern Mutual Wealth Management Co

$1,044,000
Davidson & Garrard Inc $221,000
Waldron, Lp $215,000

American International Group Inc

$1,276,000
United Asset Strategies, Inc. $5,859,000
Westport Resources Management Inc $9,000

Kcg Holdings, Inc.

$2,211,000
Summit Capital Management Llc $2,594,000

Bessemer Group Inc

$14,177,000

Charter Trust Co

$581,000
Van Den Berg Management I, Inc $1,132,000
Rockefeller Financial Services Inc $7,796,000

Farmers Trust Co

$5,046,000
Advisors Preferred, Llc $3,000

Ausdal Financial Partners, Inc.

$115,000
Simmons First Trust Co Na $2,935,000

Mufg Americas Holdings Corp

$4,000

Capital Fund Management S.A.

$2,488,000
Private Advisor Group, Llc $4,291,000

Jefferies Group Llc

$105,000

Manufacturers Life Insurance Company, The

$5,220,000
Wooster Corthell Wealth Management, Inc. $7,090,000

Kernodle & Katon Asset Management Group, Llc

$10,000
Hollencrest Securities Llc $1,049,000

True Private Wealth Advisors

$434,000

Pnc Financial Services Group, Inc.

$3,169,000
Polaris Wealth Advisers, Llc $8,940,000

Sandy Spring Bank

$3,323,000
Carroll Financial Associates, Inc. $20,000
Northern Trust Corp $4,245,000

Bank Of America Corp /De/

$161,738,000
Vicus Capital $4,367,000
D'Orazio & Associates, Inc. $52,000
Baird Financial Group, Inc. $6,385,000
National Asset Management, Inc. $333,000
Rothschild Investment Corp /Il $795,000
Fis Group, Inc. $16,089,000
Northstar Asset Management Llc $1,995,000
Meritage Portfolio Management $5,380,000
Us Bancorp \De\ $11,000
Janney Montgomery Scott Llc $4,831,000

New York State Common Retirement Fund

$12,368,000
Montag A & Associates Inc $5,752,000

Ubs Group Ag

$176,036,000
Feltz Wealth Plan Inc. $152,474,000

Migdal Insurance & Financial Holdings Ltd.

$4,133,000

Consolidated Investment Group Llc

$3,660,000

Caisse De Depot Et Placement Du Quebec

$10,690,000
Chatham Capital Group, Inc. $6,882,000
Fieldpoint Private Advisors, Inc $1,533,000

Cibc World Markets Inc.

$6,916,000

Montecito Bank & Trust

$1,445,000
10-15 Associates, Inc. $252,000
Metlife Securities, Inc $4,000,000

Gam Holding Ag

$5,141,000

Whittier Trust Co Of Nevada Inc

$8,000
Tocqueville Asset Management L.P. $9,568,000

Whittier Trust Co

$13,000

Ayalon Holdings Ltd.

$2,092,000

Hrt Financial Llc

$1,828,000

Ifp Advisors, Inc

$639,000
Osborn Rohs Williams & Donohoe Ltd $717,000
Parallax Volatility Advisers, Llc $14,000

Westfield Capital Management Co Lp

$840,000
Wedbush Morgan Securities Inc $285,000

Wesbanco Bank Inc

$1,033,000

Great West Life Assurance Co /Can/

$15,462,000
Benjamin F. Edwards & Company, Inc. $9,000
Clark Capital Management Group, Inc. $6,826,000

Dubuque Bank & Trust Co

$21,000
Quadrant Capital Management, Llc $2,200,000
Patten & Patten Inc/Tn $2,306,000

Virtu Financial Llc

$1,056,000
Beacon Capital Management, Inc. $8,000
Sei Investments Co $80,000
Ifc Holdings Incorporated/Fl $1,112,000
Oppenheimer & Co Inc $2,663,000
Barometer Capital Management Inc. $1,023,000
Schroder Investment Management Group $22,685,000
Bollard Group Llc $22,000
Train Babcock Advisors Llc $262,000
Bb&T Securities, Llc $1,143,000
Millie Capital Management, Llc $222,000
Stillwater Capital Advisors, Llc $404,000
First Trust Advisors Lp $682,000
Jpmorgan Chase & Co $116,772,000
Wellington Shields Capital Management, Llc $527,000
Carnegie Capital Asset Management, Llc $3,467,000
Gamco Investors, Inc. Et Al $1,886,000
First Personal Financial Services $1,963,000
Vestor Capital, Llc $58,000
Baker Avenue Asset Management, Lp $423,000
Moors & Cabot, Inc. $236,000
Cabot Wealth Management Inc $374,000
Brant Point Investment Management Llc $7,965,000

Huntington National Bank

$3,092,000

Soros Fund Management Llc

$19,948,000

Tower Research Capital Llc

$3,971,000
United Capital Financial Advisers, Llc $13,090,000
Brick & Kyle, Associates $15,000
Valley National Advisers Inc $2,001,000
Ntv Asset Management Llc $1,492,000
Sigma Planning Corp $209,000
Pbwm Holdings, Llc $1,308,000
Dixon Hubard Feinour & Brown Inc/Va $327,000
Fmr Llc $5,285,000
Ogorek Anthony Joseph /Ny/ /Adv $265,000

Nbt Bank N A /Ny

$2,474,000
Cetera Advisor Networks Llc $1,147,000

Farmers & Merchants Investments Inc

$36,000
Investment Centers Of America Inc $238,000
Sandler Capital Management $9,642,000

Bank Hapoalim Bm

$582,000
Stifel Financial Corp $4,980,000
Walleye Trading Llc $446,000
Wfg Advisors, Lp $63,000

Mackenzie Financial Corp

$838,000
Ray Gerald L & Associates Ltd $787,000
Blue Bell Private Wealth Management, Llc $502,000

At Bancorp

$596,000

Barclays Plc

$878,000
Putnam Fl Investment Management Co $13,019,000

Hsbc Holdings Plc

$1,783,000
Arete Wealth Advisors, Llc $270,000
Chartist Inc /Ca/ $1,023,000
Duncker Streett & Co Inc $1,150,000
Williams Jones & Associates Llc $7,706,000

Northern Oak Wealth Management Inc

$399,000

Bank Of Nova Scotia

$19,392,000
Tygh Capital Management, Inc. $9,881,000

Ing Groep Nv

$604,000
Gupta Wealth Management Llc $5,153,000
Creative Planning $215,000
Parsons Capital Management Inc/Ri $229,000
Advisory Services Network, Llc $65,000

Tiverton Asset Management Llc

$20,960,000
Mml Investors Services, Llc $1,540,000
Transamerica Financial Advisors, Inc. $1,000

Natixis

$461,000
Edge Wealth Management Llc $1,239,000
Essex Financial Services, Inc. $322,000

Associated Banc-Corp

$457,000

Bremer Trust National Association

$3,285,000
Voya Financial Advisors, Inc. $308,000
North Star Asset Management Inc $1,379,000
Riggs Asset Managment Co. Inc. $9,587,000

Central Trust & Investment Co

$140,000

Sunbelt Securities, Inc.

$9,000
Cambridge Investment Research Advisors, Inc. $2,403,000

Tower Square Investment Management, Llc

$271,000
Aviance Capital Management, Llc $737,000
Verity Asset Management, Inc. $2,915,000
First Republic Investment Management, Inc. $1,653,000
Envestnet Asset Management Inc $5,716,000
First Allied Advisory Services, Inc. $689,000
Pacwest Financial Management Inc $1,235,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.56B

    (Through Nov 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $353.66M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    52%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    15.46%

    There is no Performance data available to display at this time.
    Peer Group consists of 90 Financial Services Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 6.21
    Sharpe Ratio ² 0.79
    R-Squared ³ 0.33
    Beta ³ 1.25
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Financial Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2006 - present
    • Mike Feehily

      01-01-2011 - present
    • Karl Schneider

      01-01-2014 - present