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 (2.10%)
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	5.12%
SMA50	8.07%
SMA200	14.29%

Return% 1Y	28.96%
Return% 3Y	27.18%
Return% 5Y	5.44%
Return% 10Y
Return% SI
Flows% 1M	15.55%
Flows% 3M	11.49%
Flows% YTD	7.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	162
AUM	4.74B
NAV/sh
52W High	75.31 1.16%
52W Low	57.55 32.37%
Volatility	1.41% 1.77%
ATR (14)	1.28
RSI (14)	70.60
Beta	0.85
Rel Volume	1.09
Avg Volume	14.31M
Volume	16,565,388

Perf Week	2.99%
Perf Month	11.52%
Perf Quarter	16.93%
Perf Half Y	15.53%
Perf YTD	17.54%
Perf Year	24.03%
Perf 3Y	86.58%
Perf 5Y	15.16%
Perf 10Y	100.53%
Prev Close	74.85
Price	76.18
Change	1.78%

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