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

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Held by: HECA BDYN KOOL NMBL 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 (2.13%)
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	-0.31%
SMA50	3.49%
SMA200	11.14%

Return% 1Y	22.43%
Return% 3Y	20.44%
Return% 5Y	6.97%
Return% 10Y
Return% SI
Flows% 1M	-5.56%
Flows% 3M	6.21%
Flows% YTD	-2.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	161
AUM	4.32B
NAV/sh
52W High	78.10 -3.67%
52W Low	57.55 30.72%
Volatility	1.43% 1.62%
ATR (14)	1.23
RSI (14)	53.18
Beta	0.85
Rel Volume	0.00
Avg Volume	14.42M
Volume	441

Perf Week	-0.99%
Perf Month	0.08%
Perf Quarter	7.36%
Perf Half Y	10.75%
Perf YTD	16.08%
Perf Year	21.57%
Perf 3Y	54.41%
Perf 5Y	19.45%
Perf 10Y	86.77%
Prev Close	75.52
Price	75.23
Change	-0.38%

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