KRE — State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF (ticker: KRE) is a equity ETF issued by State Street tracking S&P Regional Banks Select Industry Index. It was launched on 2006-06-19.
Live Price$71.24
Change1.25%
AUM$3.87B
Expense Ratio0.00%
Avg Volume15,421,641.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | 3.00% |
| 1 Month | 0.73% |
| 3 Months | 8.40% |
| 6 Months | 8.35% |
| YTD | 8.56% |
| 1 Year | 22.86% |
| 3 Years | 72.22% |
| 5 Years | 12.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Regional Banks |
| Sector | Regional Banks |
| Region | North America |
| Index Tracked | S&P Regional Banks Select Industry Index |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KRE |
|---|---|
| Full Name | State Street SPDR S&P Regional Banking ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.87B |
| Inception | 2006-06-19 |
| Index Tracked | S&P Regional Banks Select Industry Index |
Frequently Asked Questions
What does KRE track?
KRE (State Street SPDR S&P Regional Banking ETF) tracks S&P Regional Banks Select Industry Index, a equity benchmark.
What is the expense ratio of KRE?
KRE has an expense ratio of 0.00% per year.
What is the AUM of KRE?
KRE has approximately $3.87B in assets under management.
Does KRE pay a dividend?
KRE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KRE?
KRE is issued by State Street, launched on 2006-06-19.
Open the interactive KRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.