KRE

State Street SPDR S&P Regional Banking ETF

Jun 23 • 04:00PM ET

73.12

+1.13 1.57 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA BDYN WEEL KOOL BDYN MAPP NMBL BDYN

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.34%	Total Holdings	163	Perf Week	1.23%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.64%	AUM	4.24B	Perf Month	5.65%
Fund Family		Bond Type		Tags	financial	Return% 5Y	4.24%	NAV/sh		Perf Quarter	14.59%
Index	S&P Reg Banks Sel Industry Indx	Average Maturity		Tags	regional-banks	Return% 10Y		52W High	74.27 -1.55%	Perf Half Y	8.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.19 30.13%	Perf YTD	12.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.27%	Volatility	1.88% 1.76%	Perf Year	26.35%
Dividend TTM	1.60 (2.19%)	ESG Type		Tags	-	Flows% 3M	2.58%	ATR (14)	1.40	Perf 3Y	84.74%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.36%	RSI (14)	61.94	Perf 5Y	11.04%
Dividend Gr. 3/5Y	2.52% 1.92%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	80.23%
Expense	0.35%	Growth/Value		SMA20	3.23%	Flows% 3Y		Rel Volume	1.12	Prev Close	71.99
Inverse/Leveraged		Market Cap		SMA50	4.68%	Flows% 5Y		Avg Volume	14.93M	Price	73.12
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	10.19%	Trades		Volume	16,748,784	Change	1.57%

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