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KRE
ETF ticker: NYSE ARCA
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NET ASSETS

SPDR® S&P Regional Banking ETF (KRE) Ownership - Who owns SPDR® S&P Regional Banking ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U... Show more

Category: #Financial

Profile

Category
Financial
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Domestic Stock Funds
Category
Financial
Net Assets
3557746400.00
Fund Existence
almost 19 years
Turnover
51.00
Capitalization
N/A
Yield
2.75
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.13

Fundamentals

KRE
Net Assets
3.56B
Yield
2.75
Fund Existence
almost 19 years
Total Expense Ratio
0.35
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
640M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.56B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
140.00
Number of Net Holdings
140.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.24%
Gain YTD
-14.414
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KRE
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com