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

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Held by: WEEL BDYN KOOL MATR 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 (2.14%)
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	-0.64%
SMA50	-1.03%
SMA200	7.09%

Return% 1Y	16.59%
Return% 3Y	22.67%
Return% 5Y	5.23%
Return% 10Y
Return% SI
Flows% 1M	-2.87%
Flows% 3M	2.29%
Flows% YTD	-0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	4.38B
NAV/sh
52W High	78.35 -4.48%
52W Low	57.55 30.04%
Volatility	1.61% 1.35%
ATR (14)	1.12
RSI (14)	48.38
Beta	0.88
Rel Volume	0.58
Avg Volume	13.34M
Volume	3,561,643

Perf Week	1.74%
Perf Month	-1.80%
Perf Quarter	6.37%
Perf Half Y	15.58%
Perf YTD	15.48%
Perf Year	14.22%
Perf 3Y	72.60%
Perf 5Y	16.77%
Perf 10Y	75.02%
Prev Close	75.27
Price	74.84
Change %	-0.57%

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