C
SPDR® S&P Regional Banking ETF KRE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KRE - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation KRE - NYSE Arca Click to
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Price $51.19
Company Info KRE - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (9), Kala O’Donnell (5)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information KRE - NYSE Arca Click to
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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
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Dividend Yield 3.37%
Dividend KRE - NYSE Arca Click to
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Dividend Yield (Forward) 4.16%
Asset Allocation KRE - NYSE Arca Click to
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Cash 2.50%
Stock 97.50%
U.S. Stock 94.56%
Non-U.S. Stock 2.94%
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
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7-Day Total Return 1.46%
30-Day Total Return 11.52%
60-Day Total Return 8.48%
90-Day Total Return 5.91%
Year to Date Total Return -1.59%
1-Year Total Return 32.66%
2-Year Total Return -10.17%
3-Year Total Return -20.70%
5-Year Total Return 11.39%
Price KRE - NYSE Arca Click to
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Closing Price $51.19
1-Month Low Price $46.11
1-Month High Price $51.19
52-Week Low Price $38.57
52-Week Low Price (Date) Oct 25, 2023
52-Week High Price $53.82
52-Week High Price (Date) Dec 14, 2023
NAV KRE - NYSE Arca Click to
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1-Month Low NAV $46.09
1-Month High NAV $51.16
52-Week Low NAV $38.56
52-Week Low NAV (Date) Oct 25, 2023
52-Week High NAV $53.82
52-Week High Price (Date) Dec 14, 2023
Beta / Standard Deviation KRE - NYSE Arca Click to
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Beta 1.00
Standard Deviation 30.50
Balance Sheet KRE - NYSE Arca Click to
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Total Assets 2.46B
Operating Ratios KRE - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 61.00%
Performance KRE - NYSE Arca Click to
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Last Bull Market Total Return 28.81%
Last Bear Market Total Return -15.16%
Weiss Ratings