AUM $3.64BER 0.35%NAV $69.94Holdings 167Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$70.39Day Range
$69.91$71.00
52-Week Range
$58.14$77.93
Avg Volume
16.1MDividend Yield
2.25%Expense Ratio
0.35%AUM
$3.64BShares Outstanding
50.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.32% |
| Puerto Rico | 1.62% |
| Other | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Regional Banking ETF 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 (the "Index")Seeks to provide exposure the regional banks segment of the S&P TMIMembership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirementsSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Regional Banking ETF (KRE) is an exchange-traded fund issued by SPDR that launched on Jun 19, 2006. It currently manages $3.64B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 167 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBSI | UNITED BANKSHARES INC | 1.15% | 881,384 | $42.8M |
| 2 | ONB | OLD NATIONAL BANCORP | 1.14% | 1,626,768 | $42.5M |
| 3 | EWBC | EAST WEST BANCORP INC | 1.13% | 322,243 | $42.2M |
| 4 | AUB | ATLANTIC UNION BANKSHARES CO | 1.13% | 1,045,447 | $42.1M |
| 5 | FHB | FIRST HAWAIIAN INC | 1.13% | 1,614,096 | $42.1M |
| 6 | FIBK | FIRST INTERSTATE BANCSYS A | 1.13% | 1,122,651 | $42.0M |
| 7 | EBC | EASTERN BANKSHARES INC | 1.13% | 1,903,986 | $42.0M |
| 8 | WSFS | WSFS FINANCIAL CORP | 1.12% | 522,352 | $41.9M |
| 9 | HWC | HANCOCK WHITNEY CORP | 1.12% | 555,398 | $41.8M |
| 10 | FULT | FULTON FINANCIAL CORP | 1.12% | 1,765,796 | $41.8M |
| 11 | UCB | UNITED COMMUNITY BANKS/GA | 1.12% | 1,179,717 | $41.7M |
| 12 | COLB | COLUMBIA BANKING SYSTEM INC | 1.12% | 1,385,236 | $41.7M |
| 13 | HOMB | HOME BANCSHARES INC | 1.12% | 1,391,332 | $41.6M |
| 14 | FBP | FIRST BANCORP PUERTO RICO | 1.11% | 1,487,982 | $41.5M |
| 15 | NIC | NICOLET BANKSHARES INC | 1.11% | 242,282 | $41.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +0.34% | |
| 1M | -5.71% | |
| 3M | -6.14% | |
| 6M | +1.60% | |
| YTD | +7.40% | |
| 1Y | +10.12% | |
| 3Y | +70.61% | |
| 5Y | +0.26% |
Moving Averages
20-Day MA
$71.73
Below 20-Day MA50-Day MA
$74.13
Below 50-Day MA200-Day MA
$70.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.93
Current Price
$70.06
52-Week Low
$58.14
$58.14$77.93
Current Yield
2.25%
Annual Dividend
$1.5620
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4167 | Jun 24, 2026 |
| Jun 22, 2026 | $0.4167 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3643 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3643 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4183 | Dec 24, 2025 |
| Dec 22, 2025 | $0.4183 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4002 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4002 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3907 | Jun 25, 2025 |
| Jun 23, 2025 | $0.3907 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3782 | Mar 26, 2025 |
| Mar 24, 2025 | $0.3782 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4124 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3818 | Sep 25, 2024 |
| Sep 23, 2024 | $0.3818 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3919 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3919 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3785 | Mar 21, 2024 |
| Mar 18, 2024 | $0.3785 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4313 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KRE | Financial Services(846 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $3.64B | $4.12B | $1.71B |
| Dividend Yield | 2.25% | 4.66% | 2.87% |
| Avg Volume | 16.1M | 951.8K | 559.4K |
| Holdings | 167 | 247 | 192 |
| Performance | |||
| 1-Month Return | -6.91% | -3.71% | -2.14% |
| 6-Month Return | +0.31% | -0.97% | +3.56% |
| YTD Return | +8.12% | +4.86% | +13.72% |
| 1-Year Return | +7.40% | +3.94% | +10.20% |
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