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

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Held by: WEEL BDYN KOOL 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 (2.28%)
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	-1.71%
SMA50	-4.87%
SMA200	-0.14%

Return% 1Y	14.72%
Return% 3Y	22.73%
Return% 5Y	3.38%
Return% 10Y
Return% SI
Flows% 1M	-12.83%
Flows% 3M	-28.19%
Flows% YTD	-14.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	3.55B
NAV/sh
52W High	78.35 -9.98%
52W Low	57.55 22.55%
Volatility	1.99% 1.73%
ATR (14)	1.19
RSI (14)	39.16
Beta	0.89
Rel Volume	0.08
Avg Volume	13.13M
Volume	51,479

Perf Week	1.00%
Perf Month	-6.30%
Perf Quarter	-3.83%
Perf Half Y	5.66%
Perf YTD	8.83%
Perf Year	10.05%
Perf 3Y	71.65%
Perf 5Y	1.09%
Perf 10Y	63.23%
Prev Close	70.39
Price	70.53
Change %	0.20%

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