KRE

State Street SPDR S&P Regional Banking ETF

$63.12
+0.00%
Market closed. Last update: 3:41 AM ET

📎 Investment Objective

The SPDR S&P Regional Banking ETF (KRE) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Regional Banks Select Industry Index.

Overview

ETF tracking State Street SPDR S&P Regional Banking ETF

Category Financials
Issuer State Street
Inception Date 2008-11-07
Market Cap $3.8B
Average Volume N/A
Dividend Yield 2.52%
52-Week Range $48.81 - $73.63
VWAP $63.32

Performance

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Investment Summary

📎 Investment Objective

The SPDR S&P Regional Banking ETF (KRE) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Regional Banks Select Industry Index.

🎯 Investment Strategy

The fund employs a passive management approach, attempting to track the performance of the underlying index by investing in a representative sample of the securities included in the index. The index includes companies from the regional banks industry within the S&P Total Market Index.

✨ Key Features

  • Provides exposure to regional banks in the United States
  • Passively tracks the S&P Regional Banks Select Industry Index
  • Low expense ratio of 0.00%
  • Relatively small fund with $0 in assets under management

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a single industry sector
  • Potential volatility due to the smaller size and regional focus of the underlying companies
  • Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
  • Lack of performance history as the fund has not yet reported 1-year, 3-year, or 5-year returns

👤 Best For

This ETF may be suitable for investors seeking exposure to the regional banking industry as part of a diversified portfolio. However, due to the lack of performance history and small asset size, it may be more appropriate for experienced investors with a higher risk tolerance.