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KRE

State Street SPDR S&P Regional Banking ETF

May 06 • 04:00PM ET

70.71

+0.79 1.13 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA BDYN BDYN KOOL BDYN MAPP BRES

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.48%	Total Holdings	150	Perf Week	2.43%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.40%	AUM	4.24B	Perf Month	5.93%
Fund Family		Bond Type		Tags	financial	Return% 5Y	3.18%	NAV/sh		Perf Quarter	-2.27%
Index	S&P Reg Banks Sel Industry Indx	Average Maturity		Tags	regional-banks	Return% 10Y		52W High	74.08 -4.55%	Perf Half Y	17.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.05 28.45%	Perf YTD	9.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.34%	Volatility	1.84% 1.79%	Perf Year	27.50%
Dividend TTM	1.57 (2.22%)	ESG Type		Tags	-	Flows% 3M	-6.86%	ATR (14)	1.37	Perf 3Y	84.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.64%	RSI (14)	59.95	Perf 5Y	0.10%
Dividend Gr. 3/5Y	2.52% 1.92%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	81.96%
Expense	0.35%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.75	Prev Close	69.92
Inverse/Leveraged		Market Cap		SMA50	5.44%	Flows% 5Y		Avg Volume	18.17M	Price	70.71
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	8.55%	Trades		Volume	13,684,827	Change	1.13%

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