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 (2.05%)
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	2.74%
SMA50	5.94%
SMA200	14.52%

Return% 1Y	31.42%
Return% 3Y	20.40%
Return% 5Y	7.18%
Return% 10Y
Return% SI
Flows% 1M	-18.29%
Flows% 3M	-4.64%
Flows% YTD	-3.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	161
AUM	4.34B
NAV/sh
52W High	78.10 -0.19%
52W Low	57.55 35.43%
Volatility	1.37% 1.53%
ATR (14)	1.24
RSI (14)	64.23
Beta	0.85
Rel Volume	0.90
Avg Volume	14.50M
Volume	3,530,732

Perf Week	1.50%
Perf Month	3.16%
Perf Quarter	12.98%
Perf Half Y	11.29%
Perf YTD	20.27%
Perf Year	30.67%
Perf 3Y	60.51%
Perf 5Y	24.75%
Perf 10Y	95.20%
Prev Close	77.06
Price	77.94
Change	1.15%

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