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

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Held by: 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 (2.08%)
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	3.47%
SMA200	12.20%

Return% 1Y	32.33%
Return% 3Y	19.58%
Return% 5Y	7.07%
Return% 10Y
Return% SI
Flows% 1M	-6.79%
Flows% 3M	-1.91%
Flows% YTD	4.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	161
AUM	4.67B
NAV/sh
52W High	78.35 -1.93%
52W Low	57.55 33.51%
Volatility	1.45% 1.51%
ATR (14)	1.18
RSI (14)	56.61
Beta	0.84
Rel Volume	0.43
Avg Volume	14.45M
Volume	4,443,200

Perf Week	-1.29%
Perf Month	2.28%
Perf Quarter	12.09%
Perf Half Y	4.65%
Perf YTD	18.55%
Perf Year	29.35%
Perf 3Y	60.78%
Perf 5Y	14.51%
Perf 10Y	88.04%
Prev Close	76.03
Price	76.83
Change %	1.06%

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