SPDR® S&P Regional Banking ETF
KRE
NYSE Arca
| Weiss Ratings | KRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KRE - NYSE Arca | Click to Compare |
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| Price | $62.89 | |||
| Company Info | KRE - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| 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 |
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| 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 |
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| Dividend Yield | 2.63% | |||
| Dividend | KRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | KRE - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.90% | |||
| U.S. Stock | 96.54% | |||
| Non-U.S. Stock | 3.36% | |||
| 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 |
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| 7-Day Total Return | 8.15% | |||
| 30-Day Total Return | 12.20% | |||
| 60-Day Total Return | 12.53% | |||
| 90-Day Total Return | 23.45% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 32.83% | |||
| 2-Year Total Return | 60.04% | |||
| 3-Year Total Return | 16.49% | |||
| 5-Year Total Return | 97.60% | |||
| Price | KRE - NYSE Arca | Click to Compare |
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| Closing Price | $62.51 | |||
| 1-Month Low Price | $55.79 | |||
| 1-Month High Price | $62.51 | |||
| 52-Week Low Price | $47.94 | |||
| 52-Week Low Price (Date) | Jul 05, 2024 | |||
| 52-Week High Price | $68.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | KRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $55.81 | |||
| 1-Month High NAV | $62.50 | |||
| 52-Week Low NAV | $47.90 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $68.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KRE - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 33.00 | |||
| Balance Sheet | KRE - NYSE Arca | Click to Compare |
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| Total Assets | 3.39B | |||
| Operating Ratios | KRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 51.00% | |||
| Performance | KRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 46.08% | |||
| Last Bear Market Total Return | -15.16% | |||