C
State Street® SPDR® S&P® Regional Banking ETF KRE
NYSE Arca
Recommendation
Hold
Closing Price
$67.76
NAV
$67.78
Total Assets
3.92B
Dividend Yield
2.38%
Turnover Ratio
42.00%
Expense Ratio
0.35%
My Lists My Alerts
Weiss Ratings KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
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 $66.60
Company Info KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Kala O’Donnell (7), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name State Street® 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 2.38%
Dividend KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.67%
Asset Allocation KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.10%
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		 Click to
Compare		 Click to
Compare
7-Day Total Return -3.77%
30-Day Total Return -3.98%
60-Day Total Return 1.27%
90-Day Total Return 2.86%
Year to Date Total Return 1.93%
1-Year Total Return 14.86%
2-Year Total Return 46.69%
3-Year Total Return 19.75%
5-Year Total Return 15.41%
Price KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $67.76
1-Month Low Price $66.77
1-Month High Price $73.63
52-Week Low Price $48.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $73.63
52-Week High Price (Date) Feb 06, 2026
NAV KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $66.77
1-Month High NAV $73.62
52-Week Low NAV $48.83
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $73.62
52-Week High Price (Date) Feb 06, 2026
Beta / Standard Deviation KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.28
Standard Deviation 32.41
Balance Sheet KRE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 3.92B
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%