AUM $4.18BER 0.35%NAV $72.33Holdings 147Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$72.35Day Range
$72.64$73.59
52-Week Range
$55.79$73.63
Avg Volume
15.4MDividend Yield
2.45%Expense Ratio
0.35%AUM
$4.18BShares Outstanding
54.3METF 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 | 99.85% |
| Other | 0.15% |
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 $4.18B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 147 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 1.63% | 434,927 | $68.2M |
| 2 | EWBC | EAST WEST BANCORP INC | 1.63% | 530,279 | $68.1M |
| 3 | ZION | ZIONS BANCORP NA | 1.61% | 1,021,765 | $67.0M |
| 4 | VLY | VALLEY NATIONAL BANCORP | 1.60% | 4,697,610 | $66.8M |
| 5 | UMBF | UMB FINANCIAL CORP | 1.57% | 501,642 | $65.6M |
| 6 | WAL | WESTERN ALLIANCE BANCORP | 1.57% | 805,271 | $65.4M |
| 7 | OZK | BANK OZK | 1.56% | 1,275,495 | $65.0M |
| 8 | FLG | FLAGSTAR BANK NA | 1.56% | 4,526,982 | $65.0M |
| 9 | ASB | ASSOCIATED BANC CORP | 1.55% | 2,260,704 | $64.6M |
| 10 | WTFC | WINTRUST FINANCIAL CORP | 1.54% | 416,166 | $64.0M |
| 11 | COLB | COLUMBIA BANKING SYSTEM INC | 1.53% | 2,093,490 | $63.7M |
| 12 | HWC | HANCOCK WHITNEY CORP | 1.52% | 895,681 | $63.2M |
| 13 | CBSH | COMMERCE BANCSHARES INC | 1.51% | 1,160,324 | $63.1M |
| 14 | CFG | CITIZENS FINANCIAL GROUP | 1.51% | 957,835 | $62.9M |
| 15 | AUB | ATLANTIC UNION BANKSHARES CO | 1.50% | 1,605,878 | $62.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +4.33% | |
| 1M | +9.62% | |
| 3M | +15.68% | |
| 6M | +9.57% | |
| YTD | +12.52% | |
| 1Y | +29.95% | |
| 3Y | +68.10% | |
| 5Y | +7.39% |
Moving Averages
20-Day MA
$69.71
Above 20-Day MA50-Day MA
$69.34
Above 50-Day MA200-Day MA
$66.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.63
Current Price
$73.38
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(759 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $4.18B | $4.12B | $1.63B |
| Dividend Yield | 2.45% | 4.76% | 2.88% |
| Avg Volume | 15.4M | 1.8M | 612.5K |
| Holdings | 147 | 264 | 194 |
| Performance | |||
| 1-Month Return | +9.34% | +1.06% | +2.56% |
| 6-Month Return | +9.49% | +5.76% | +10.23% |
| YTD Return | +13.27% | +8.14% | +12.24% |
| 1-Year Return | +26.29% | +13.66% | +26.21% |
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