NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Regional Banking ETF (KRE)

66.54 +7.41 (+12.53%)
As of 2:20 p.m. EST. Market Open.
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DELL
  • Previous Close 59.13
  • Open 63.60
  • Bid 66.68 x 2200
  • Ask 66.67 x 3100
  • Day's Range 63.50 - 66.75
  • 52 Week Range 40.76 - 66.75
  • Volume 48,014,681
  • Avg. Volume 12,308,635
  • Net Assets 3.62B
  • NAV 59.12
  • PE Ratio (TTM) 11.83
  • Yield 2.69%
  • YTD Daily Total Return 15.39%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Financial

Fund Category

3.62B

Net Assets

2006-06-19

Inception Date

Performance Overview: KRE

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Trailing returns as of 2024-11-05. Category is Financial.

YTD Return

KRE
15.39%
Category
20.33%
 

1-Year Return

KRE
39.85%
Category
46.88%
 

3-Year Return

KRE
4.72%
Category
3.80%
 

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Holdings: KRE

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Top 10 Holdings (37.37% of Total Assets)

SymbolCompany% Assets
MTB
M&T Bank Corporation 5.05%
RF
Regions Financial Corporation 4.76%
HBAN
Huntington Bancshares Incorporated 4.75%
CFG
Citizens Financial Group, Inc. 4.61%
TFC
Truist Financial Corporation 4.51%
FHN
First Horizon Corporation 3.69%
ZION
Zions Bancorporation, National Association 3.01%
WAL
Western Alliance Bancorporation 2.34%
WBS
Webster Financial Corporation 2.33%
OZK
Bank OZK 2.31%

Sector Weightings

SectorKRE
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KRE

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