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New York Markets After Hours

SPDR S&P Regional Banking ETF

PSE: KRE

GO

After Hours

Sep 21, 2020

KRE

$

35.48

Change

-0.01 -0.03%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$27.26

$59.38

The Fund seeks to replicate the performance of an index derived from the regional banking segment of the U.S. banking industry. The Fund uses a passive management strategy designed to track the total return performance of the KBW Regional Banking Index.
Classification Inception Date Primary Exchange
Financial Services Funds 06/19/2006 NYSE Arca

Investment Information

Market Cap 1.05B
Net Assets 1.26B
NAV 37.63
Shares Outstanding 29.55M
Avg Daily Vol 8.68M
Dividend Yield 3.90%
Dividend 0.36
Ex Dividend Date 09/21/20

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 27.00%
Beta 1.59
P/E 11.59
P/B 0.91
Expense Ratio 0.35%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-787-2257

Performance

KRE S&P 500 TR IX
1 week 0.39 -0.60
4 weeks -0.37 -2.16
3 months -4.85 7.60
1 year -28.38 12.53
3 years -8.85 12.02
5 years 0.80 13.41
10 years 7.33 13.75
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