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

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Held by: WEEL BDYN MAPP MATR

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 (2.32%)
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	-0.99%
SMA50	-4.88%
SMA200	-1.70%

Return% 1Y	14.08%
Return% 3Y	21.87%
Return% 5Y	2.42%
Return% 10Y
Return% SI
Flows% 1M	-12.47%
Flows% 3M	-21.48%
Flows% YTD	-13.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	3.50B
NAV/sh
52W High	78.35 -11.29%
52W Low	57.55 20.77%
Volatility	1.61% 1.73%
ATR (14)	1.25
RSI (14)	41.47
Beta	0.89
Rel Volume	1.66
Avg Volume	13.46M
Volume	11,422,041

Perf Week	-0.12%
Perf Month	-4.45%
Perf Quarter	-9.37%
Perf Half Y	0.98%
Perf YTD	7.24%
Perf Year	12.14%
Perf 3Y	71.96%
Perf 5Y	-1.30%
Perf 10Y	65.49%
Prev Close	68.54
Price	69.50
Change %	1.41%

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