AUM $4.47BER 0.35%NAV $73.92Holdings 161Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$74.77Day Range
$74.50$75.16
52-Week Range
$58.14$75.17
Avg Volume
16.4MDividend Yield
2.45%Expense Ratio
0.35%AUM
$4.47BShares Outstanding
53.4METF 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 | 99.93% |
| Other | 0.07% |
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 $4.47B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 161 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBF | UMB FINANCIAL CORP | 1.37% | 443,633 | $61.3M |
| 2 | CFG | CITIZENS FINANCIAL GROUP | 1.37% | 901,096 | $61.1M |
| 3 | ASB | ASSOCIATED BANC CORP | 1.36% | 2,045,390 | $60.8M |
| 4 | BPOP | POPULAR INC | 1.36% | 374,883 | $60.6M |
| 5 | BANC | BANC OF CALIFORNIA INC | 1.35% | 2,979,061 | $60.3M |
| 6 | ONB | OLD NATIONAL BANCORP | 1.35% | 2,402,099 | $60.2M |
| 7 | GBCI | GLACIER BANCORP INC | 1.35% | 1,222,320 | $60.1M |
| 8 | FULT | FULTON FINANCIAL CORP | 1.35% | 2,576,481 | $60.1M |
| 9 | WBS | WEBSTER FINANCIAL CORP | 1.34% | 814,939 | $60.0M |
| 10 | FNB | FNB CORP | 1.34% | 3,232,374 | $59.9M |
| 11 | FIBK | FIRST INTERSTATE BANCSYS A | 1.34% | 1,616,250 | $59.8M |
| 12 | CFR | CULLEN/FROST BANKERS INC | 1.34% | 405,070 | $59.7M |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | 1.34% | 3,476,209 | $59.7M |
| 14 | AUB | ATLANTIC UNION BANKSHARES CO | 1.34% | 1,496,364 | $59.6M |
| 15 | PNFP | PINNACLE FINANCIAL PARTNERS | 1.33% | 628,741 | $59.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +4.42% | |
| 1M | +8.08% | |
| 3M | +18.17% | |
| 6M | +14.00% | |
| YTD | +15.22% | |
| 1Y | +26.44% | |
| 3Y | +85.42% | |
| 5Y | +14.71% |
Moving Averages
20-Day MA
$71.56
Above 20-Day MA50-Day MA
$70.17
Above 50-Day MA200-Day MA
$66.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.17
Current Price
$74.52
52-Week Low
$58.14
$58.14$75.17
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(756 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $4.47B | $4.01B | $1.65B |
| Dividend Yield | 2.45% | 4.90% | 2.88% |
| Avg Volume | 16.4M | 1.4M | 668.5K |
| Holdings | 161 | 253 | 194 |
| Performance | |||
| 1-Month Return | +7.13% | +0.85% | +1.51% |
| 6-Month Return | +4.55% | +3.95% | +6.67% |
| YTD Return | +15.99% | +6.88% | +11.77% |
| 1-Year Return | +27.26% | +5.72% | +13.91% |
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