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 | $68.30 | |||
| 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 | 2.45% | |||
| 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 | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 96.67% | |||
| 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 | 2.70% | |||
| 30-Day Total Return | 6.33% | |||
| 60-Day Total Return | 14.28% | |||
| 90-Day Total Return | 8.30% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 42.03% | |||
| 3-Year Total Return | 28.11% | |||
| 5-Year Total Return | 50.53% | |||
| Price | KRE - NYSE Arca | Click to Compare |
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| Closing Price | $65.24 | |||
| 1-Month Low Price | $64.65 | |||
| 1-Month High Price | $67.48 | |||
| 52-Week Low Price | $48.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $67.48 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| NAV | KRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.65 | |||
| 1-Month High NAV | $67.50 | |||
| 52-Week Low NAV | $48.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.50 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| Beta / Standard Deviation | KRE - NYSE Arca | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 32.32 | |||
| Balance Sheet | KRE - NYSE Arca | Click to Compare |
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| Total Assets | 3.87B | |||
| 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% | |||