State Street® 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 | $73.17 | |||
| Company Info | KRE - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Kala O’Donnell (6), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | KRE - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.31% | |||
| Dividend | KRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | KRE - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.88% | |||
| U.S. Stock | 96.69% | |||
| Non-U.S. Stock | 3.19% | |||
| 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 | 7.27% | |||
| 30-Day Total Return | 12.16% | |||
| 60-Day Total Return | 13.80% | |||
| 90-Day Total Return | 21.62% | |||
| Year to Date Total Return | 12.90% | |||
| 1-Year Total Return | 17.26% | |||
| 2-Year Total Return | 59.79% | |||
| 3-Year Total Return | 23.80% | |||
| 5-Year Total Return | 41.91% | |||
| Price | KRE - NYSE Arca | Click to Compare |
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| Closing Price | $71.24 | |||
| 1-Month Low Price | $66.24 | |||
| 1-Month High Price | $71.24 | |||
| 52-Week Low Price | $48.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $71.24 | |||
| 52-Week High Price (Date) | Feb 03, 2026 | |||
| NAV | KRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $66.25 | |||
| 1-Month High NAV | $71.26 | |||
| 52-Week Low NAV | $48.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.26 | |||
| 52-Week High Price (Date) | Feb 03, 2026 | |||
| Beta / Standard Deviation | KRE - NYSE Arca | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 32.35 | |||
| Balance Sheet | KRE - NYSE Arca | Click to Compare |
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| Total Assets | 4.30B | |||
| Operating Ratios | KRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 42.00% | |||
| 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% | |||