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	1.60 (2.18%)
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	-2.53%
SMA50	-3.14%
SMA200	4.66%

Return% 1Y	16.30%
Return% 3Y	21.96%
Return% 5Y	5.46%
Return% 10Y
Return% SI
Flows% 1M	-5.67%
Flows% 3M	1.85%
Flows% YTD	-4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	4.18B
NAV/sh
52W High	78.35 -6.56%
52W Low	57.55 27.21%
Volatility	1.67% 1.37%
ATR (14)	1.14
RSI (14)	39.99
Beta	0.88
Rel Volume	0.78
Avg Volume	13.30M
Volume	6,217,722

Perf Week	0.81%
Perf Month	-3.71%
Perf Quarter	2.77%
Perf Half Y	13.12%
Perf YTD	12.96%
Perf Year	12.89%
Perf 3Y	68.84%
Perf 5Y	13.75%
Perf 10Y	72.42%
Prev Close	74.31
Price	73.21
Change %	-1.48%

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