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

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 (2.10%)
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	0.75%
SMA50	4.48%
SMA200	12.42%

Return% 1Y	27.01%
Return% 3Y	21.66%
Return% 5Y	7.44%
Return% 10Y
Return% SI
Flows% 1M	-4.31%
Flows% 3M	8.22%
Flows% YTD	2.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	161
AUM	4.60B
NAV/sh
52W High	78.10 -2.45%
52W Low	57.55 32.37%
Volatility	1.51% 1.64%
ATR (14)	1.29
RSI (14)	56.85
Beta	0.85
Rel Volume	0.00
Avg Volume	14.54M
Volume	0

Perf Week	0.77%
Perf Month	1.91%
Perf Quarter	8.26%
Perf Half Y	11.60%
Perf YTD	17.54%
Perf Year	23.71%
Perf 3Y	56.36%
Perf 5Y	20.20%
Perf 10Y	89.98%
Prev Close	76.18
Price	76.18
Change	0.00%

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