AUM$3.95B
Expense Ratio0.35%
NAV$64.66
Holdings144
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$63.45Day Range
$62.46$63.48
52-Week Range
$48.81$73.63
Avg Volume
24.0MDividend Yield
2.45%Expense Ratio
0.35%AUM
$3.95BShares Outstanding
60.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| 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 $3.95B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 144 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 2.23% | 616,571 | $83.4M |
| 2 | WBS | WEBSTER FINANCIAL CORP | 2.17% | 1,156,493 | $81.2M |
| 3 | CFR | CULLEN/FROST BANKERS INC | 2.09% | 569,531 | $78.3M |
| 4 | VLY | VALLEY NATIONAL BANCORP | 2.03% | 6,255,784 | $76.0M |
| 5 | CFG | CITIZENS FINANCIAL GROUP | 1.99% | 1,265,977 | $74.5M |
| 6 | MTB | M + T BANK CORP | 1.98% | 361,743 | $74.1M |
| 7 | SSB | SOUTHSTATE BANK CORP | 1.94% | 777,379 | $72.7M |
| 8 | UMBF | UMB FINANCIAL CORP | 1.93% | 624,620 | $72.3M |
| 9 | HWC | HANCOCK WHITNEY CORP | 1.93% | 1,125,216 | $72.3M |
| 10 | FLG | FLAGSTAR BANK NA | 1.92% | 5,674,135 | $71.8M |
| 11 | WTFC | WINTRUST FINANCIAL CORP | 1.91% | 524,259 | $71.3M |
| 12 | ONB | OLD NATIONAL BANCORP | 1.90% | 3,178,607 | $71.0M |
| 13 | RF | REGIONS FINANCIAL CORP | 1.89% | 2,702,972 | $70.8M |
| 14 | ZION | ZIONS BANCORP NA | 1.89% | 1,256,723 | $70.5M |
| 15 | FHN | FIRST HORIZON CORP | 1.88% | 3,097,248 | $70.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.25% | — | ||
| 1W | -2.13% | — | ||
| 1M | -12.46% | — | ||
| 3M | -6.87% | — | ||
| 6M | -2.37% | — | ||
| YTD | -4.02% | — | ||
| 1Y | +8.56% | — | ||
| 3Y | +43.76% | — | ||
| 5Y | -6.58% | — |
Moving Averages
20-Day MA
$68.78
Below 20-Day MA50-Day MA
$68.50
Below 50-Day MA200-Day MA
$63.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.63
Current Price
$62.71
52-Week Low
$48.81
$48.81$73.63
Current Yield
2.45%
Annual Dividend
$1.5874
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4183 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4002 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3907 | Jun 25, 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 |
| Jun 24, 2024 | $0.3919 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3785 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4313 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3754 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3993 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3634 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4058 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3683 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3553 | Jun 24, 2022 |
| Mar 21, 2022 | $0.3437 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3949 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3396 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3244 | Jun 24, 2021 |
| Mar 22, 2021 | $0.3393 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KRE | Financial Services(781 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $3.95B | $3.06B | $1.49B |
| Dividend Yield | 2.45% | 4.65% | 2.88% |
| Avg Volume | 24.0M | 1.2M | 852.1K |
| Holdings | 144 | 279 | 120 |
| Performance | |||
| 1-Month Return | -10.24% | -3.63% | -2.21% |
| 6-Month Return | -2.35% | +0.46% | +5.16% |
| YTD Return | -2.08% | +0.05% | +1.24% |
| 1-Year Return | +15.11% | +13.88% | +21.07% |
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