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

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Held by: HECA BDYN BDYN KOOL MAPP NMBL

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	1.60 (2.14%)
Dividend Ex-Date	Jun 22, 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	3.76%
SMA50	6.35%
SMA200	12.39%

Return% 1Y	28.73%
Return% 3Y	26.51%
Return% 5Y	5.40%
Return% 10Y
Return% SI
Flows% 1M	10.02%
Flows% 3M	5.96%
Flows% YTD	5.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	163
AUM	4.64B
NAV/sh
52W High	75.31 -0.61%
52W Low	57.55 30.06%
Volatility	1.23% 1.75%
ATR (14)	1.25
RSI (14)	66.22
Beta	0.85
Rel Volume	0.58
Avg Volume	14.53M
Volume	8,859,581

Perf Week	2.37%
Perf Month	7.53%
Perf Quarter	17.67%
Perf Half Y	12.52%
Perf YTD	15.49%
Perf Year	26.03%
Perf 3Y	83.32%
Perf 5Y	14.22%
Perf 10Y	94.92%
Prev Close	74.75
Price	74.85
Change	0.13%

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