KRE - State Street SPDR S&P Regional Banking ETF Options

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Held by: WEEL BDYN MAPP MATR

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Reg Banks Sel Industry Indx
Index Weighting
Active/Passive
Dividend TTM	1.61 (2.34%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	2.52% 1.92%
Expense	0.35%
Inverse/Leveraged
IPO	Jun 22, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	financial
Tags	regional-banks
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.23%
SMA50	-6.02%
SMA200	-2.39%

Return% 1Y	13.13%
Return% 3Y	22.56%
Return% 5Y	2.77%
Return% 10Y
Return% SI
Flows% 1M	-7.58%
Flows% 3M	-17.46%
Flows% YTD	-10.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	3.66B
NAV/sh
52W High	78.35 -11.95%
52W Low	57.55 19.87%
Volatility	1.45% 1.68%
ATR (14)	1.23
RSI (14)	36.14
Beta	0.89
Rel Volume	0.94
Avg Volume	13.28M
Volume	5,297,445

Perf Week	-1.54%
Perf Month	-6.91%
Perf Quarter	-8.96%
Perf Half Y	-0.43%
Perf YTD	6.45%
Perf Year	12.16%
Perf 3Y	70.68%
Perf 5Y	-0.68%
Perf 10Y	65.09%
Prev Close	69.56
Price	68.99
Change %	-0.82%

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