NYSEArca - Delayed Quote USD

SPDR S&P Regional Banking ETF (KRE)

67.79 +1.66 (+2.51%)
At close: November 22 at 4:00 PM EST
67.89 +0.10 (+0.15%)
After hours: November 22 at 7:57 PM EST
Loading Chart for KRE
DELL
  • Previous Close 66.13
  • Open 66.34
  • Bid 67.89 x 3200
  • Ask 68.08 x 3100
  • Day's Range 66.20 - 67.86
  • 52 Week Range 43.51 - 67.96
  • Volume 15,762,716
  • Avg. Volume 13,655,926
  • Net Assets 3.62B
  • NAV 67.77
  • PE Ratio (TTM) 12.06
  • Yield 2.69%
  • YTD Daily Total Return 32.29%
  • 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 11/22/2024. Category is Financial.

YTD Return

KRE
32.29%
Category
20.33%
 

1-Year Return

KRE
57.72%
Category
46.88%
 

3-Year Return

KRE
0.13%
Category
3.80%
 

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Holdings: KRE

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Top 10 Holdings (37.18% of Total Assets)

SymbolCompany% Assets
MTB
M&T Bank Corporation 5.03%
RF
Regions Financial Corporation 4.74%
HBAN
Huntington Bancshares Incorporated 4.73%
CFG
Citizens Financial Group, Inc. 4.58%
TFC
Truist Financial Corporation 4.49%
FHN
First Horizon Corporation 3.67%
ZION
Zions Bancorporation, National Association 3.00%
WAL
Western Alliance Bancorporation 2.33%
WBS
Webster Financial Corporation 2.32%
OZK
Bank OZK 2.30%

Sector Weightings

SectorKRE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KRE

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Research Reports: KRE

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