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

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Held by: WEEL BDYN KOOL 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	1.60 (2.17%)
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	-1.85%
SMA50	-2.67%
SMA200	5.03%

Return% 1Y	14.83%
Return% 3Y	20.54%
Return% 5Y	5.03%
Return% 10Y
Return% SI
Flows% 1M	-8.11%
Flows% 3M	4.44%
Flows% YTD	-3.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	4.15B
NAV/sh
52W High	78.35 -6.13%
52W Low	57.55 27.79%
Volatility	1.57% 1.38%
ATR (14)	1.13
RSI (14)	41.73
Beta	0.88
Rel Volume	0.70
Avg Volume	13.09M
Volume	8,625,880

Perf Week	-0.94%
Perf Month	-4.25%
Perf Quarter	2.66%
Perf Half Y	14.95%
Perf YTD	13.48%
Perf Year	13.29%
Perf 3Y	69.61%
Perf 5Y	15.65%
Perf 10Y	73.21%
Prev Close	73.45
Price	73.54
Change %	0.13%

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