AUM$3.95B
Expense Ratio0.35%
NAV$64.66
Holdings144
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$63.98Day Range
$62.39$63.88
52-Week Range
$48.81$73.63
Avg Volume
25.1MDividend Yield
2.45%Expense Ratio
0.35%AUM
$3.95BShares Outstanding
60.3MSector 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
- Subcategory
- Regional Banks
- 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 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 2.17% | 737,755 | $79.4M |
| 2 | WBS | WEBSTER FINANCIAL CORP | 2.17% | 1,383,853 | $79.3M |
| 3 | CFR | CULLEN/FROST BANKERS INC | 2.07% | 681,531 | $75.7M |
| 4 | VLY | VALLEY NATIONAL BANCORP | 2.05% | 7,485,359 | $74.9M |
| 5 | CFG | CITIZENS FINANCIAL GROUP | 2.02% | 1,514,841 | $74.0M |
| 6 | MTB | M + T BANK CORP | 2.00% | 432,751 | $73.2M |
| 7 | SSB | SOUTHSTATE BANK CORP | 1.97% | 930,147 | $72.2M |
| 8 | RF | REGIONS FINANCIAL CORP | 1.96% | 3,234,300 | $71.8M |
| 9 | WTFC | WINTRUST FINANCIAL CORP | 1.94% | 627,299 | $71.1M |
| 10 | FHN | FIRST HORIZON CORP | 1.93% | 3,706,567 | $70.7M |
| 11 | FLG | FLAGSTAR BANK NA | 1.93% | 6,790,551 | $70.4M |
| 12 | UMBF | UMB FINANCIAL CORP | 1.91% | 747,372 | $69.8M |
| 13 | ONB | OLD NATIONAL BANCORP | 1.91% | 3,804,015 | $69.8M |
| 14 | HWC | HANCOCK WHITNEY CORP | 1.91% | 1,346,528 | $69.7M |
| 15 | TFC | TRUIST FINANCIAL CORP | 1.89% | 1,786,722 | $69.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.80% | — | ||
| 1W | -5.21% | — | ||
| 1M | -11.92% | — | ||
| 3M | -4.62% | — | ||
| 6M | -0.59% | — | ||
| YTD | -1.93% | — | ||
| 1Y | +14.76% | — | ||
| 3Y | +40.99% | — | ||
| 5Y | -9.04% | — |
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
$63.47
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(780 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $3.95B | $3.06B | $1.45B |
| Dividend Yield | 2.45% | 4.52% | 2.13% |
| Avg Volume | 25.1M | 1.4M | 4.6M |
| Holdings | 144 | 277 | 63 |
| Performance | |||
| 1-Month Return | -12.86% | -3.78% | -13.37% |
| 6-Month Return | -1.34% | +3.45% | -0.86% |
| YTD Return | -1.28% | +1.56% | -3.75% |
| 1-Year Return | +15.47% | +16.03% | +18.62% |
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