SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF

SPDR S&P Regional Banking ETF

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Key stats


Assets under management (AUM)
‪3.43 B‬USD
Fund flows (1Y)
‪−102.73 M‬USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−3.7%

About SPDR S&P Regional Banking ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jun 19, 2006
Index tracked
S&P Regional Banks Select Industry
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Regional banks
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance99.98%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows