SPDR SERIES TRUST

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KRE chart

Full chart

Key stats

Assets under management (AUM)

‪5.23 B‬ USD

Fund flows (1Y)

‪1.10 B‬ USD

Dividend yield (indicated)

2.55%

Discount/Premium to NAV

3.4%

About SPDR SERIES TRUST

Issuer

State Street Corp.

Brand

SPDR

Expense ratio

0.35%

Home page

us.spdrs.com

Inception date

Jun 19, 2006

Index tracked

S&P Regional Banks Select Industry

Management style

Passive

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 funds final holdings. Selected securities are then equally-weighted, subject to liquidity constraints. Overall, KREs 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 funds holdings may change significantly at each quarterly rebalance.