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	1.61 (2.29%)
Dividend Ex-Date	Sep 21, 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	-2.69%
SMA50	-5.53%
SMA200	-0.52%

Return% 1Y	11.84%
Return% 3Y	21.73%
Return% 5Y	4.86%
Return% 10Y
Return% SI
Flows% 1M	-1.39%
Flows% 3M	-21.71%
Flows% YTD	-8.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	3.73B
NAV/sh
52W High	78.35 -10.38%
52W Low	57.55 22.01%
Volatility	1.89% 1.75%
ATR (14)	1.20
RSI (14)	35.64
Beta	0.89
Rel Volume	0.00
Avg Volume	13.17M
Volume	1,137

Perf Week	-1.86%
Perf Month	-5.41%
Perf Quarter	-7.07%
Perf Half Y	6.39%
Perf YTD	8.35%
Perf Year	11.78%
Perf 3Y	72.40%
Perf 5Y	1.23%
Perf 10Y	66.12%
Prev Close	69.95
Price	70.22
Change %	0.39%

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