State Street SPDR S&P Regional Banking ETF
State Street Corp. KRE ETF
| KRE Price | $61.445 |
Market Cap | $3.08B |
| Annual Dividend Yield | 2.59% |
Annual Dividend | $1.58 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Regional banks |
Last 24h Volume | $11.25M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 19, 2006 |
Market Cap Rank | 466 |
| Monthly AUM Growth | -24.86% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in the regional banking sector. |
Rising interest rates, strong economic growth |
Moderate return potential, moderate risk. |
State Street SPDR S&P Regional Banking ETF is an ETF issued by State Street Corp. on Jun 19 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of KRE ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-1,020,538,156 decrease compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of KRE ETF is 2.59%, whereas its main asset area is North America.
KRE ETF, whose 24-hour total volume is $11.25M, has experienced a $-766,130,931 cash outflow in the last month.
In addition, State Street SPDR S&P Regional Banking ETF's 3-month net asset value total return is 4.39%.
KRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.71% |
2.80% |
-2.78% |
2.41% |
3.86% |
1.19% |
-5.32% |
KRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.84% |
4.39% |
3.09% |
-6.61% |
6.81% |
69.26% |
KRE ETF Comments
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