KRE - State Street SPDR S&P Regional Banking ETF Dividends

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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 (2.12%)
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	1.94%
SMA50	5.87%
SMA200	12.60%

Return% 1Y	21.04%
Return% 3Y	26.27%
Return% 5Y	5.69%
Return% 10Y
Return% SI
Flows% 1M	14.56%
Flows% 3M	7.63%
Flows% YTD	11.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	162
AUM	4.93B
NAV/sh
52W High	76.84 -1.72%
52W Low	57.55 31.22%
Volatility	1.50% 1.71%
ATR (14)	1.29
RSI (14)	60.93
Beta	0.86
Rel Volume	0.09
Avg Volume	14.42M
Volume	63,044

Perf Week	0.60%
Perf Month	4.38%
Perf Quarter	8.83%
Perf Half Y	11.91%
Perf YTD	16.53%
Perf Year	18.74%
Perf 3Y	75.10%
Perf 5Y	19.51%
Perf 10Y	87.53%
Prev Close	75.12
Price	75.52
Change	0.53%

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