AUM $4.32BER 0.35%NAV $74.87Holdings 158Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$75.27Day Range
$74.45$75.25
52-Week Range
$58.14$77.93
Avg Volume
12.7MDividend Yield
2.45%Expense Ratio
0.35%AUM
$4.32BShares 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 | 98.00% |
| Puerto Rico | 1.86% |
| Other | 0.13% |
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 $4.32B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 158 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CFR | CULLEN/FROST BANKERS INC | 1.46% | 389,883 | $58.0M |
| 2 | SSB | SOUTHSTATE BANK CORP | 1.43% | 582,760 | $57.1M |
| 3 | BPOP | POPULAR INC | 1.42% | 360,786 | $56.5M |
| 4 | CFG | CITIZENS FINANCIAL GROUP | 1.41% | 867,301 | $56.2M |
| 5 | PNFP | PINNACLE FINANCIAL PARTNERS | 1.41% | 605,089 | $56.1M |
| 6 | UMBF | UMB FINANCIAL CORP | 1.41% | 426,907 | $56.0M |
| 7 | HOMB | HOME BANCSHARES INC | 1.41% | 2,040,603 | $56.0M |
| 8 | ASB | ASSOCIATED BANC CORP | 1.40% | 1,968,519 | $55.6M |
| 9 | MTB | M + T BANK CORP | 1.39% | 251,601 | $55.2M |
| 10 | RF | REGIONS FINANCIAL CORP | 1.38% | 1,971,329 | $54.9M |
| 11 | CBSH | COMMERCE BANCSHARES INC | 1.38% | 1,032,610 | $54.8M |
| 12 | UBSI | UNITED BANKSHARES INC | 1.37% | 1,255,335 | $54.6M |
| 13 | ONB | OLD NATIONAL BANCORP | 1.37% | 2,311,921 | $54.6M |
| 14 | HWC | HANCOCK WHITNEY CORP | 1.37% | 795,311 | $54.6M |
| 15 | ZION | ZIONS BANCORP NA | 1.36% | 855,949 | $54.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.97% | |
| 1W | +1.35% | |
| 1M | -1.95% | |
| 3M | +4.06% | |
| 6M | +17.48% | |
| YTD | +14.27% | |
| 1Y | +13.78% | |
| 3Y | +72.25% | |
| 5Y | +15.83% |
Moving Averages
20-Day MA
$75.38
Below 20-Day MA50-Day MA
$75.63
Below 50-Day MA200-Day MA
$69.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.93
Current Price
$74.55
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(802 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.65% | 0.68% |
| AUM | $4.32B | $3.10B | $1.77B |
| Dividend Yield | 2.45% | 4.64% | 2.88% |
| Avg Volume | 12.7M | 758.6K | 455.3K |
| Holdings | 158 | 278 | 196 |
| Performance | |||
| 1-Month Return | -1.00% | +1.05% | +0.12% |
| 6-Month Return | +6.96% | +3.72% | +7.71% |
| YTD Return | +16.14% | +9.60% | +15.53% |
| 1-Year Return | +12.21% | +7.92% | +14.58% |
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