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KRE

State Street SPDR S&P Regional Banking ETF

May 13 • 04:00PM ET

67.14

-1.09 -1.60 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BDYN KOOL BDYN BDYN MAPP

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.65%	Total Holdings	150	Perf Week	-5.05%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	24.76%	AUM	3.87B	Perf Month	-3.10%
Fund Family		Bond Type		Tags	financial	Return% 5Y	2.19%	NAV/sh		Perf Quarter	-6.50%
Index	S&P Reg Banks Sel Industry Indx	Average Maturity		Tags	regional-banks	Return% 10Y		52W High	74.08 -9.37%	Perf Half Y	9.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.37 21.26%	Perf YTD	3.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.94%	Volatility	1.90% 1.81%	Perf Year	12.92%
Dividend TTM	1.57 (2.34%)	ESG Type		Tags	-	Flows% 3M	-18.08%	ATR (14)	1.36	Perf 3Y	84.60%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.78%	RSI (14)	41.40	Perf 5Y	-4.04%
Dividend Gr. 3/5Y	2.52% 1.92%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	75.03%
Expense	0.35%	Growth/Value		SMA20	-3.40%	Flows% 3Y		Rel Volume	1.03	Prev Close	68.23
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	17.64M	Price	67.14
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	2.83%	Trades		Volume	18,225,720	Change	-1.60%

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