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

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Held by: 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 (2.05%)
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	2.36%
SMA50	5.61%
SMA200	14.26%

Return% 1Y	35.55%
Return% 3Y	20.23%
Return% 5Y	7.49%
Return% 10Y
Return% SI
Flows% 1M	-16.42%
Flows% 3M	-3.72%
Flows% YTD	-2.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	161
AUM	4.45B
NAV/sh
52W High	78.35 -0.60%
52W Low	57.55 35.32%
Volatility	1.45% 1.57%
ATR (14)	1.23
RSI (14)	64.00
Beta	0.85
Rel Volume	1.03
Avg Volume	14.54M
Volume	1,919,857

Perf Week	2.23%
Perf Month	3.74%
Perf Quarter	11.38%
Perf Half Y	9.32%
Perf YTD	20.17%
Perf Year	30.13%
Perf 3Y	60.38%
Perf 5Y	22.11%
Perf 10Y	88.53%
Prev Close	77.84
Price	77.88
Change	0.05%

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