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 (2.31%)
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	-1.54%
SMA50	-5.22%
SMA200	-1.32%

Return% 1Y	11.72%
Return% 3Y	22.91%
Return% 5Y	2.68%
Return% 10Y
Return% SI
Flows% 1M	-10.51%
Flows% 3M	-21.30%
Flows% YTD	-11.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	3.61B
NAV/sh
52W High	78.35 -11.00%
52W Low	57.55 21.17%
Volatility	1.51% 1.73%
ATR (14)	1.20
RSI (14)	39.98
Beta	0.89
Rel Volume	0.53
Avg Volume	13.34M
Volume	2,689,311

Perf Week	-0.93%
Perf Month	-5.64%
Perf Quarter	-7.02%
Perf Half Y	0.50%
Perf YTD	7.60%
Perf Year	15.86%
Perf 3Y	69.14%
Perf 5Y	-0.16%
Perf 10Y	62.82%
Prev Close	69.01
Price	69.74
Change %	1.05%

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