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

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Held by: HECA BDYN BDYN KOOL MAPP NMBL

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 (2.13%)
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	3.01%
SMA50	6.26%
SMA200	12.46%

Return% 1Y	31.39%
Return% 3Y	27.39%
Return% 5Y	5.82%
Return% 10Y
Return% SI
Flows% 1M	22.34%
Flows% 3M	19.08%
Flows% YTD	15.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	162
AUM	5.16B
NAV/sh
52W High	76.50 -1.93%
52W Low	57.55 30.35%
Volatility	1.73% 1.80%
ATR (14)	1.35
RSI (14)	62.94
Beta	0.85
Rel Volume	1.23
Avg Volume	14.31M
Volume	17,576,127

Perf Week	0.33%
Perf Month	7.88%
Perf Quarter	13.93%
Perf Half Y	14.64%
Perf YTD	15.75%
Perf Year	20.01%
Perf 3Y	83.74%
Perf 5Y	14.83%
Perf 10Y	97.47%
Prev Close	76.18
Price	75.02
Change	-1.52%

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