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	1.60%
SMA50	5.51%
SMA200	12.04%

Return% 1Y	21.74%
Return% 3Y	25.56%
Return% 5Y	5.40%
Return% 10Y
Return% SI
Flows% 1M	21.68%
Flows% 3M	12.01%
Flows% YTD	12.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	162
AUM	4.95B
NAV/sh
52W High	76.84 -2.37%
52W Low	57.55 30.35%
Volatility	1.54% 1.73%
ATR (14)	1.32
RSI (14)	58.95
Beta	0.86
Rel Volume	0.72
Avg Volume	14.47M
Volume	10,352,386

Perf Week	0.00%
Perf Month	5.31%
Perf Quarter	7.40%
Perf Half Y	12.39%
Perf YTD	15.75%
Perf Year	18.01%
Perf 3Y	79.47%
Perf 5Y	15.79%
Perf 10Y	96.18%
Prev Close	74.65
Price	75.02
Change	0.50%

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