SPDR S&P Regional Banking...

62.57
0.50 (0.81%)
At close: Mar 03, 2025, 12:38 PM
No 1D chart data available
Bid 62.58
Market Cap 5.05B
AUM 5.46B
NAV 67.08
EPS (ttm) 4.40
PE Ratio (ttm) 14.23
Shares Out 80.77M
Inception Date Jun 19, 2006
Ask 62.59
Volume 4.66M
Open 62.26
Previous Close 62.07
Day's Range 61.87 - 62.74
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 35.57% of assets

Name Symbol Weight
Truist Financial Cor...
4.46%
Citizens Financial G...
4.35%
M&t Bank Corporation
4.17%
Huntington Bancshare... 4.16%
Regions Financial Co...
4.10%
First Horizon Corpor...
3.79%
Western Alliance Ban...
3.56%
Zions Bancorporation... 2.42%
Flagstar Financial, ...
2.33%
East West Bancorp, I... 2.23%
View More Holdings

Dividends Dividend Yield 2.58%

Ex-Dividend Amount Payment Date
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
Dec 18, 2023 $0.4313 Dec 21, 2023
Full Dividend History