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 (2.12%)
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	2.93%
SMA50	6.62%
SMA200	13.03%

Return% 1Y	23.81%
Return% 3Y	26.56%
Return% 5Y	5.08%
Return% 10Y
Return% SI
Flows% 1M	20.92%
Flows% 3M	17.76%
Flows% YTD	17.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	163
AUM	5.21B
NAV/sh
52W High	76.84 -1.71%
52W Low	57.55 31.23%
Volatility	1.76% 1.77%
ATR (14)	1.27
RSI (14)	64.62
Beta	0.86
Rel Volume	0.61
Avg Volume	14.42M
Volume	2,607,093

Perf Week	1.04%
Perf Month	7.92%
Perf Quarter	13.33%
Perf Half Y	15.76%
Perf YTD	16.53%
Perf Year	20.69%
Perf 3Y	82.12%
Perf 5Y	19.56%
Perf 10Y	100.60%
Prev Close	75.56
Price	75.53
Change	-0.05%

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