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Investor Alert

New York Markets Open in:

SPDR S&P Regional Banking ETF

PSE: KRE

GO

After Hours

May 13, 2022

KRE

$

60.25

Change

-0.32 -0.53%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$58.75

$78.81

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 3.72B
Net Assets 4.17B
NAV 60.56
Shares Outstanding 61.35M
Avg Daily Vol 13.18M
Dividend Yield 2.32%
Dividend 0.34
Ex Dividend Date 03/21/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 50.00%
Beta 1.25
P/E 13.35
P/B 1.49
Expense Ratio 0.35%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257

Performance

KRE S&P 500 TR IX
1 week -3.35 -2.35
4 weeks -6.43 -8.29
3 months -18.01 -8.58
1 year -11.64 -0.76
3 years 7.61 14.60
5 years 4.97 12.98
10 years 10.38 13.72
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