SPDR S&P Regional Banking ETF

No trades

See on Supercharts

Overview

Analysis News Ideas Discussions Technicals Seasonals Options

KRE chart

Full chart

Key stats

Assets under management (AUM)

‪4.79 B‬ USD

Fund flows (1Y)

‪863.79 M‬ USD

Dividend yield (indicated)

2.48%

Discount/Premium to NAV

−0.06%

Shares outstanding

‪77.10 M‬

Expense ratio

0.35%

About SPDR S&P Regional Banking ETF

Issuer

State Street Corp.

Brand

SPDR

Home page

us.spdrs.com

Inception date

Jun 19, 2006

Structure

Open-Ended Fund

Index tracked

S&P Regional Banks Select Industry

Management style

Passive

Distributes

Capital Gains

Max ST capital gains rate

39.60%

Max LT capital gains rate

20.00%

Tax on distributions

Qualified dividends

KRE covers the regional banks segment of the S&P Total Market Index, an index that tracks the broad US equity market. Companies that meet certain market-cap and liquidity requirements will be included in the funds final holdings. Selected securities are then equally-weighted, subject to liquidity constraints. Overall, KREs equal-weighting scheme reduces single stock risk in the smaller names and helps to draw further distinctions from peers with big positions in large-cap names. The funds holdings may change significantly at each quarterly rebalance.