Symbols

KRE

State Street SPDR S&P Regional Banking ETF·NYSE

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Key Stats

Assets Under Management

3.87BUSD

Fund Flows (1Y)

-1.23BUSD

Dividend Yield

2.45%

Discount/Premium to NAV

-0.04%

Shares Outstanding

60.10M

Expense Ratio

0.35%

About State Street SPDR S&P Regional Banking ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-regional-banking-etf-kre

Inception Date

Jun 19, 2006

Structure

Open-Ended Fund

Index Tracked

S&P Regional Banks Select Industry Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

KRE covers the regional banks segment of the S&P Total Market Index, an index that tracks the broad US equity market. Companies that meet certain market-cap and liquidity requirements will be included in the fund's final holdings. Selected securities are then equally-weighted, subject to liquidity constraints. Overall, KRE's equal-weighting scheme reduces single stock risk in the smaller names and helps to draw further distinctions from peers with big positions in large-cap names. The fund's holdings may change significantly at each quarterly rebalance.