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 | $57.69 | |||
| Company Info | KRE - NYSE Arca | Click to Compare |
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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 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 | 2.52% | |||
| Dividend | KRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | KRE - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 96.99% | |||
| Non-U.S. Stock | 2.89% | |||
| 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 | -5.47% | |||
| 30-Day Total Return | -10.11% | |||
| 60-Day Total Return | -4.73% | |||
| 90-Day Total Return | -12.93% | |||
| Year to Date Total Return | -4.44% | |||
| 1-Year Total Return | 19.94% | |||
| 2-Year Total Return | 1.87% | |||
| 3-Year Total Return | -9.92% | |||
| 5-Year Total Return | 45.72% | |||
| Price | KRE - NYSE Arca | Click to Compare |
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| Closing Price | $59.04 | |||
| 1-Month Low Price | $59.04 | |||
| 1-Month High Price | $65.50 | |||
| 52-Week Low Price | $45.75 | |||
| 52-Week Low Price (Date) | Apr 16, 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 | $59.03 | |||
| 1-Month High NAV | $65.48 | |||
| 52-Week Low NAV | $45.75 | |||
| 52-Week Low NAV (Date) | Apr 16, 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 | 1.00 | |||
| Standard Deviation | 33.68 | |||
| Balance Sheet | KRE - NYSE Arca | Click to Compare |
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| Total Assets | 4.11B | |||
| 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% | |||
