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

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Held by: HECA BDYN KOOL NMBL MAPP

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 (2.08%)
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	1.65%
SMA50	5.59%
SMA200	13.43%

Return% 1Y	24.40%
Return% 3Y	20.48%
Return% 5Y	7.66%
Return% 10Y
Return% SI
Flows% 1M	-7.44%
Flows% 3M	5.88%
Flows% YTD	-2.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	161
AUM	4.32B
NAV/sh
52W High	78.10 -1.67%
52W Low	57.55 33.43%
Volatility	1.46% 1.64%
ATR (14)	1.31
RSI (14)	60.50
Beta	0.85
Rel Volume	0.00
Avg Volume	14.42M
Volume	0

Perf Week	1.07%
Perf Month	2.16%
Perf Quarter	9.59%
Perf Half Y	13.04%
Perf YTD	18.48%
Perf Year	24.10%
Perf 3Y	57.61%
Perf 5Y	21.93%
Perf 10Y	90.64%
Prev Close	76.79
Price	76.79
Change	0.00%

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