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 (2.14%)
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	1.33%
SMA50	5.13%
SMA200	11.58%

Return% 1Y	20.04%
Return% 3Y	25.01%
Return% 5Y	5.15%
Return% 10Y
Return% SI
Flows% 1M	23.05%
Flows% 3M	21.09%
Flows% YTD	19.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	162
AUM	5.13B
NAV/sh
52W High	76.84 -2.85%
52W Low	57.55 29.71%
Volatility	1.95% 1.80%
ATR (14)	1.37
RSI (14)	57.55
Beta	0.86
Rel Volume	0.81
Avg Volume	14.45M
Volume	11,772,952

Perf Week	-2.01%
Perf Month	6.10%
Perf Quarter	8.68%
Perf Half Y	11.04%
Perf YTD	15.18%
Perf Year	18.27%
Perf 3Y	80.01%
Perf 5Y	15.22%
Perf 10Y	95.21%
Prev Close	73.34
Price	74.65
Change	1.79%

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