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

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Held by: WEEL BDYN KOOL MATR 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	1.61 (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	-3.80%
SMA50	-6.28%
SMA200	-0.98%

Return% 1Y	13.06%
Return% 3Y	22.69%
Return% 5Y	5.50%
Return% 10Y
Return% SI
Flows% 1M	2.34%
Flows% 3M	-7.79%
Flows% YTD	-2.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	4.05B
NAV/sh
52W High	78.35 -10.82%
52W Low	57.55 21.40%
Volatility	1.53% 1.67%
ATR (14)	1.14
RSI (14)	30.67
Beta	0.88
Rel Volume	0.00
Avg Volume	12.88M
Volume	174

Perf Week	-0.72%
Perf Month	-5.02%
Perf Quarter	-8.28%
Perf Half Y	7.24%
Perf YTD	7.81%
Perf Year	10.38%
Perf 3Y	67.27%
Perf 5Y	3.13%
Perf 10Y	65.29%
Prev Close	69.83
Price	69.87
Change %	0.06%

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