AUM $4.67BER 0.35%NAV $77.70Holdings 159Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$76.85Day Range
$74.89$77.15
52-Week Range
$58.14$77.93
Avg Volume
11.1MDividend Yield
2.45%Expense Ratio
0.35%AUM
$4.67BShares 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 | 96.95% |
| Puerto Rico | 2.95% |
| Other | 0.10% |
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 $4.67B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 159 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CFR | CULLEN/FROST BANKERS INC | 1.43% | 396,503 | $67.2M |
| 2 | PNFP | PINNACLE FINANCIAL PARTNERS | 1.42% | 615,381 | $66.3M |
| 3 | SSB | SOUTHSTATE BANK CORP | 1.41% | 592,717 | $66.0M |
| 4 | CFG | CITIZENS FINANCIAL GROUP | 1.40% | 882,008 | $65.8M |
| 5 | UMBF | UMB FINANCIAL CORP | 1.40% | 434,136 | $65.5M |
| 6 | MTB | M + T BANK CORP | 1.39% | 255,348 | $65.3M |
| 7 | BPOP | POPULAR INC | 1.39% | 366,921 | $65.2M |
| 8 | HOMB | HOME BANCSHARES INC | 1.39% | 2,075,076 | $65.1M |
| 9 | ASB | ASSOCIATED BANC CORP | 1.39% | 2,001,851 | $64.9M |
| 10 | HWC | HANCOCK WHITNEY CORP | 1.38% | 808,809 | $64.5M |
| 11 | ONB | OLD NATIONAL BANCORP | 1.37% | 2,351,043 | $64.2M |
| 12 | RF | REGIONS FINANCIAL CORP | 1.36% | 2,004,649 | $63.9M |
| 13 | WBS | WEBSTER FINANCIAL CORP | 1.36% | 797,647 | $63.6M |
| 14 | BOKF | BOK FINANCIAL CORPORATION | 1.36% | 435,355 | $63.6M |
| 15 | CBSH | COMMERCE BANCSHARES INC | 1.35% | 1,050,111 | $63.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.35% | |
| 1W | -3.08% | |
| 1M | -1.29% | |
| 3M | +8.12% | |
| 6M | +9.11% | |
| YTD | +14.96% | |
| 1Y | +20.89% | |
| 3Y | +68.73% | |
| 5Y | +15.30% |
Moving Averages
20-Day MA
$76.57
Below 20-Day MA50-Day MA
$75.18
Below 50-Day MA200-Day MA
$68.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.93
Current Price
$75.00
52-Week Low
$58.14
$58.14$77.93
Current Yield
2.45%
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(800 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.65% | 0.68% |
| AUM | $4.67B | $3.41B | $1.78B |
| Dividend Yield | 2.45% | 4.73% | 2.88% |
| Avg Volume | 11.1M | 838.9K | 474.9K |
| Holdings | 159 | 262 | 194 |
| Performance | |||
| 1-Month Return | — | -5.34% | +0.09% |
| 6-Month Return | — | +3.64% | +13.41% |
| YTD Return | +15.72% | +8.79% | +16.29% |
| 1-Year Return | — | +12.97% | +14.31% |
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