SPDR S&P Regional Banking... (KRE)
62.13
0.94 (1.54%)
At close: Jan 15, 2025, 11:46 AM
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| Bid | 62.12 |
| Market Cap | 5.36B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.14 |
| PE Ratio (ttm) | 15.01 |
| Shares Out | 86.21M |
| Inception Date | Invalid Date |
| Ask | 62.13 |
| Volume | 9.63M |
| Open | 63.47 |
| Previous Close | 61.19 |
| Day's Range | 62.09 - 63.56 |
| 52-Week Range | 45.46 - 70.25 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Website Fund Home Page
Top Holdings 22.94% of assets
| Company | Portfolio |
|---|---|
HBAN Huntington Bancshare... | 4.79% |
MTB M&t Bank Corporation | 4.72% |
RF Regions Financial Co... | 4.57% |
CFG Citizens Financial G... | 4.54% |
TFC Truist Financial Cor... | 4.32% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.41 |
| Sep 23, 2024 | Sep 25, 2024 | $0.38 |
| Jun 24, 2024 | Jun 26, 2024 | $0.39 |
| Mar 18, 2024 | Mar 21, 2024 | $0.38 |
| Dec 18, 2023 | Dec 21, 2023 | $0.43 |
