SPDR S&P Regional Banking...

57.26
0.84 (1.49%)
At close: Apr 02, 2025, 3:59 PM
54.67
-4.51%
Pre-market: Apr 03, 2025, 07:52 AM EDT
1.49%
Bid 54.37
Market Cap 4.14B
AUM 5.46B
NAV 67.08
EPS (ttm) 4.43
PE Ratio (ttm) 12.94
Shares Out 72.29M
Inception Date Jun 19, 2006
Ask 57.05
Volume 12.06M
Open 55.65
Previous Close 56.42
Day's Range 55.56 - 57.27
52-Week Range 45.46 - 70.25
Holdings 143
Expense Ratio 0.35%

About KRE

In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").

Asset Class Equity
Ticker Symbol KRE
Inception Date Jun 19, 2006
Provider State Street

Top Sectors

Sector Weight %
Financial Services 100.00%
All Sectors

Top 10 Holdings 29.14% of assets

Name Symbol Weight
East West Bancorp, I... EWBC 3.03%
First Horizon Corpor... FHN 2.99%
Regions Financial Co... RF 2.98%
Huntington Bancshare... HBAN 2.98%
M&t Bank Corporation MTB 2.98%
Truist Financial Cor... TFC 2.98%
Citizens Financial G... CFG 2.94%
Western Alliance Ban... WAL 2.92%
Valley National Banc... VLY 2.69%
Zions Bancorporation... ZION 2.65%
View More Holdings

Dividends Dividend Yield 2.68%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.3782 Mar 26, 2025
Dec 23, 2024 $0.4124 Dec 26, 2024
Sep 23, 2024 $0.3818 Sep 25, 2024
Jun 24, 2024 $0.3919 Jun 26, 2024
Mar 18, 2024 $0.3785 Mar 21, 2024
Full Dividend History