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 (2.18%)
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	-0.23%
SMA50	3.41%
SMA200	9.69%

Return% 1Y	21.61%
Return% 3Y	25.51%
Return% 5Y	5.52%
Return% 10Y
Return% SI
Flows% 1M	26.16%
Flows% 3M	15.92%
Flows% YTD	18.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	161
AUM	5.22B
NAV/sh
52W High	76.84 -4.56%
52W Low	57.55 27.42%
Volatility	1.76% 1.73%
ATR (14)	1.35
RSI (14)	52.18
Beta	0.86
Rel Volume	1.64
Avg Volume	14.36M
Volume	10,285,965

Perf Week	-2.02%
Perf Month	4.51%
Perf Quarter	9.87%
Perf Half Y	10.18%
Perf YTD	13.15%
Perf Year	16.13%
Perf 3Y	76.84%
Perf 5Y	18.26%
Perf 10Y	91.78%
Prev Close	75.07
Price	73.33
Change	-2.31%

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