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 (2.20%)
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	-4.02%
SMA50	-3.91%
SMA200	4.36%

Return% 1Y	15.00%
Return% 3Y	22.11%
Return% 5Y	5.33%
Return% 10Y
Return% SI
Flows% 1M	-5.51%
Flows% 3M	-0.95%
Flows% YTD	-6.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	4.01B
NAV/sh
52W High	78.35 -7.31%
52W Low	57.55 26.18%
Volatility	1.29% 1.35%
ATR (14)	1.08
RSI (14)	31.48
Beta	0.88
Rel Volume	0.00
Avg Volume	13.54M
Volume	0

Perf Week	-2.30%
Perf Month	-5.76%
Perf Quarter	4.43%
Perf Half Y	7.90%
Perf YTD	12.05%
Perf Year	10.85%
Perf 3Y	59.18%
Perf 5Y	10.94%
Perf 10Y	69.99%
Prev Close	72.62
Price	72.62
Change %	0.00%

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