AUM $4.34BER 0.35%NAV $69.94Holdings 148Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$68.55Day Range
$67.13$68.74
52-Week Range
$55.79$73.63
Avg Volume
13.0MDividend Yield
2.45%Expense Ratio
0.35%AUM
$4.34BShares Outstanding
58.9METF 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 | 99.89% |
| Other | 0.11% |
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 $4.34B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 148 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLG | FLAGSTAR BANK NA | 1.59% | 4,338,958 | $60.9M |
| 2 | TCBI | TEXAS CAPITAL BANCSHARES INC | 1.56% | 590,793 | $59.6M |
| 3 | ZION | ZIONS BANCORP NA | 1.55% | 979,278 | $59.4M |
| 4 | BPOP | POPULAR INC | 1.55% | 416,901 | $59.3M |
| 5 | WAL | WESTERN ALLIANCE BANCORP | 1.53% | 771,817 | $58.8M |
| 6 | ASB | ASSOCIATED BANC CORP | 1.53% | 2,166,863 | $58.6M |
| 7 | CFG | CITIZENS FINANCIAL GROUP | 1.52% | 918,128 | $58.2M |
| 8 | VLY | VALLEY NATIONAL BANCORP | 1.52% | 4,502,613 | $58.1M |
| 9 | EWBC | EAST WEST BANCORP INC | 1.52% | 508,313 | $58.0M |
| 10 | PNFP | PINNACLE FINANCIAL PARTNERS | 1.51% | 631,023 | $57.9M |
| 11 | OZK | BANK OZK | 1.50% | 1,222,550 | $57.5M |
| 12 | AUB | ATLANTIC UNION BANKSHARES CO | 1.50% | 1,539,145 | $57.3M |
| 13 | TFC | TRUIST FINANCIAL CORP | 1.50% | 1,176,712 | $57.3M |
| 14 | COLB | COLUMBIA BANKING SYSTEM INC | 1.50% | 2,006,619 | $57.3M |
| 15 | BOKF | BOK FINANCIAL CORPORATION | 1.49% | 427,461 | $57.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -1.14% | |
| 1M | -1.71% | |
| 3M | -5.02% | |
| 6M | +12.20% | |
| YTD | +4.54% | |
| 1Y | +15.25% | |
| 3Y | +81.78% | |
| 5Y | -2.52% |
Moving Averages
20-Day MA
$69.67
Below 20-Day MA50-Day MA
$67.09
Above 50-Day MA200-Day MA
$65.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.63
Current Price
$68.20
52-Week Low
$55.79
$55.79$73.63
Current Yield
2.45%
Annual Dividend
$1.5735
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3643 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | KRE | Financial Services(799 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $4.34B | $3.96B | $1.58B |
| Dividend Yield | 2.45% | 4.63% | 2.88% |
| Avg Volume | 13.0M | 647.0K | 537.6K |
| Holdings | 148 | 290 | 117 |
| Performance | |||
| 1-Month Return | -0.60% | +5.98% | +6.56% |
| 6-Month Return | +13.95% | +7.96% | +11.69% |
| YTD Return | +5.77% | +8.09% | +9.34% |
| 1-Year Return | +20.58% | +20.91% | +27.07% |
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