SPDR® S&P Regional Banking ETF
KRE
NYSE Arca
| Weiss Ratings | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $60.14 | |||
| Company Info | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Kala O’Donnell (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® S&P Regional Banking ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jun 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.50% | |||
| Dividend | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 96.46% | |||
| Non-U.S. Stock | 3.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -7.66% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 5.20% | |||
| 2-Year Total Return | 59.75% | |||
| 3-Year Total Return | 2.91% | |||
| 5-Year Total Return | 67.44% | |||
| Price | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.00 | |||
| 1-Month Low Price | $58.14 | |||
| 1-Month High Price | $63.41 | |||
| 52-Week Low Price | $48.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $68.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.09 | |||
| 1-Month High NAV | $63.42 | |||
| 52-Week Low NAV | $48.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 32.76 | |||
| Balance Sheet | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.96B | |||
| Operating Ratios | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 42.00% | |||
| Performance | KRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.08% | |||
| Last Bear Market Total Return | -15.16% | |||