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 (2.19%)
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	-3.44%
SMA50	-3.32%
SMA200	5.02%

Return% 1Y	15.75%
Return% 3Y	22.71%
Return% 5Y	5.76%
Return% 10Y
Return% SI
Flows% 1M	-7.30%
Flows% 3M	3.25%
Flows% YTD	-3.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	4.19B
NAV/sh
52W High	78.35 -6.73%
52W Low	57.55 26.98%
Volatility	1.14% 1.32%
ATR (14)	1.02
RSI (14)	33.56
Beta	0.84
Rel Volume	0.00
Avg Volume	13.57M
Volume	148

Perf Week	-1.68%
Perf Month	-5.16%
Perf Quarter	5.09%
Perf Half Y	8.59%
Perf YTD	12.76%
Perf Year	11.56%
Perf 3Y	60.19%
Perf 5Y	11.64%
Perf 10Y	71.07%
Prev Close	73.56
Price	73.08
Change %	-0.65%

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