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

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 (2.05%)
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	4.46%
SMA50	8.66%
SMA200	15.82%

Return% 1Y	22.05%
Return% 3Y	25.40%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	8.02%
Flows% 3M	4.76%
Flows% YTD	7.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	162
AUM	4.78B
NAV/sh
52W High	76.84 1.28%
52W Low	57.55 35.23%
Volatility	1.34% 1.69%
ATR (14)	1.32
RSI (14)	68.74
Beta	0.86
Rel Volume	1.70
Avg Volume	14.43M
Volume	11,267,173

Perf Week	4.25%
Perf Month	7.75%
Perf Quarter	12.51%
Perf Half Y	17.49%
Perf YTD	20.08%
Perf Year	25.71%
Perf 3Y	80.44%
Perf 5Y	25.50%
Perf 10Y	92.87%
Prev Close	75.78
Price	77.82
Change	2.70%

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