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 (2.31%)
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	-0.46%
SMA50	-4.38%
SMA200	-1.40%

Return% 1Y	12.62%
Return% 3Y	21.95%
Return% 5Y	2.59%
Return% 10Y
Return% SI
Flows% 1M	-13.87%
Flows% 3M	-26.30%
Flows% YTD	-16.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	3.42B
NAV/sh
52W High	78.35 -10.99%
52W Low	57.55 21.18%
Volatility	1.58% 1.64%
ATR (14)	1.26
RSI (14)	43.03
Beta	0.89
Rel Volume	0.99
Avg Volume	13.55M
Volume	12,910,405

Perf Week	1.06%
Perf Month	-4.12%
Perf Quarter	-8.10%
Perf Half Y	-0.89%
Perf YTD	7.61%
Perf Year	19.95%
Perf 3Y	68.25%
Perf 5Y	-0.96%
Perf 10Y	66.05%
Prev Close	69.75
Price	69.74
Change %	-0.01%

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