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KRE

EquitySPDRUS#36 volume

State Street SPDR S&P Regional Banking ETF

$69.56+$0.55 (+0.80%)NAV $69.63 · Discount -0.10%

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Fund Snapshot

Total AUM$3.3BAvg vol 13.9M

Expense ratio0.35%Near peer avg · 35 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today$3.9MInflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

Sector Allocation

Financial Services100.0%

Fund Flow History

1D$3.9M

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerSPDR

Inception2006-06-19

Benchmark—

Rebalance—

Avg spread—

Holdings167

ISIN / CUSIPUS78464A6982 / 78464A698

Peer Comparison

SPY$817B · 0.09%

$778.10-0.06%

QQQ$506B · 0.18%

$746.04-0.70%

SOXL$21.8B · 0.91%

$128.40-8.13%

IWM$78.7B · 0.19%

$277.90-0.37%