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KRE - SPDR S&P Regional Banking ETF (USD) (US78464A6982)

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(%)
US78464A6982
KRE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
71.18 USD
NAV per Share | 17/06/2026
19/06/2006
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
KRE
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
S&P Regional Banks Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
4,331.5 mln USD
Fund NAV | 17/06/2026
4,331.5 mln USD
Share Class NAV | 17/06/2026
No
UCITS

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Yield on 18/06/2026, NYSE Arca

  • YTD
    4.7 %
  • 1M
    -3.48 %
  • 3M
    -4.31 %
  • 6M
    16.18 %
  • 1Y
    17.53 %
  • 3Y
    83.95 %
  • 5Y
    8.79 %
  • 10Y
    111.68 %
At the price on the exchange, taking into account income payments

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Quotes (KRE)

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Price dynamics

Fund profile

The SPDR S&P Regional Banking ETF seeks to replicate as closely as possible the price and yield performance of the S&P Regional Banks Select Industry Index by investing in a portfolio comprised primarily of equity securities of U.S. regional banks

KRE profile

The SPDR S&P Regional Banking ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A6982. Main exchange is NYSE Arca and ticker symbol is KRE. The total expense ratio is 0.35%. The SPDR S&P Regional Banking ETF (USD) pays dividends 4 time(s) per year.

Structure KRE on 17/06/2026

Download structure in Excel
Paper Value
POPULAR INC 1.66%
ZIONS BANCORP NA 1.62%
EAST WEST BANCORP INC 1.62%
UMB FINANCIAL CORP 1.6%
FLAGSTAR BANK NA 1.59%
ASSOCIATED BANC CORP 1.57%
VALLEY NATIONAL BANCORP 1.57%
WINTRUST FINANCIAL CORP 1.54%
CITIZENS FINANCIAL GROUP 1.54%
COMMERCE BANCSHARES INC 1.52%
WESTERN ALLIANCE BANCORP 1.52%
OLD NATIONAL BANCORP 1.51%
PINNACLE FINANCIAL PARTNERS 1.51%
COLUMBIA BANKING SYSTEM INC 1.51%
FNB CORP 1.5%
BANK OZK 1.5%
HANCOCK WHITNEY CORP 1.5%
M + T BANK CORP 1.5%
ATLANTIC UNION BANKSHARES CO 1.49%
BANC OF CALIFORNIA INC 1.49%
FIRST HORIZON CORP 1.47%
REGIONS FINANCIAL CORP 1.47%
TEXAS CAPITAL BANCSHARES INC 1.47%
CULLEN/FROST BANKERS INC 1.47%
WEBSTER FINANCIAL CORP 1.47%
HUNTINGTON BANCSHARES INC 1.45%
PROSPERITY BANCSHARES INC 1.45%
GLACIER BANCORP INC 1.44%
TRUIST FINANCIAL CORP 1.42%
SOUTHSTATE BANK CORP 1.41%
BANKUNITED INC 1.4%
BOK FINANCIAL CORPORATION 1.4%
AMERIS BANCORP 1.38%
FULTON FINANCIAL CORP 1.34%
EASTERN BANKSHARES INC 1.34%
FIRST INTERSTATE BANCSYS A 1.33%
FIRST HAWAIIAN INC 1.25%
BANCORP INC/THE 1.18%
HOME BANCSHARES INC 1.17%
UNITED BANKSHARES INC 1.16%
AXOS FINANCIAL INC 1.09%
BANK OF HAWAII CORP 1.02%
FIRST BANCORP PUERTO RICO 0.98%
CUSTOMERS BANCORP INC 0.96%
UNITED COMMUNITY BANKS/GA 0.93%
WSFS FINANCIAL CORP 0.93%
FIRST FINL BANKSHARES INC 0.89%
RENASANT CORP 0.86%
CVB FINANCIAL CORP 0.85%
INDEPENDENT BANK CORP/MA 0.83%
FIRST FINANCIAL BANCORP 0.83%
CATHAY GENERAL BANCORP 0.82%
SERVISFIRST BANCSHARES INC 0.8%
BEACON FINANCIAL CORP 0.76%
SIMMONS FIRST NATL CORP CL A 0.75%
WAFD INC 0.72%
INTERNATIONAL BANCSHARES CRP 0.7%
SEACOAST BANKING CORP/FL 0.69%
WESBANCO INC 0.64%
TRIUMPH FINANCIAL INC 0.62%
PATHWARD FINANCIAL INC 0.6%
NICOLET BANKSHARES INC 0.58%
NATIONAL BANK HOLD CL A 0.58%
PROVIDENT FINANCIAL SERVICES 0.57%
FB FINANCIAL CORP 0.53%
BANNER CORPORATION 0.53%
COMMUNITY FINANCIAL SYSTEM I 0.51%
HILLTOP HOLDINGS INC 0.48%
TOWNE BANK 0.46%
LIVE OAK BANCSHARES INC 0.46%
FIRST COMMONWEALTH FINL CORP 0.45%
FIRST BANCORP/NC 0.44%
NORTHEAST BANK 0.44%
FIRST MERCHANTS CORP 0.44%
TRUSTMARK CORP 0.44%
BANCFIRST CORP 0.44%
OFG BANCORP 0.44%
COASTAL FINANCIAL CORP/WA 0.43%
HOPE BANCORP INC 0.43%
FIRST BUSEY CORP 0.43%
NORTHWEST BANCSHARES INC 0.43%
CITY HOLDING CO 0.39%
ENTERPRISE FINANCIAL SERVICE 0.38%
TFS FINANCIAL CORP 0.37%
OCEANFIRST FINANCIAL CORP 0.37%
PARK NATIONAL CORP 0.36%
METROPOLITAN BANK HOLDING CO 0.34%
LAKELAND FINANCIAL CORP 0.34%
DIME COMMERCIAL BANCSHARES I 0.34%
N B T BANCORP INC 0.33%
STOCK YARDS BANCORP INC 0.33%
ORRSTOWN FINL SERVICES INC 0.32%
S + T BANCORP INC 0.32%
CONNECTONE BANCORP INC 0.32%
STELLAR BANCORP INC 0.31%
BANK FIRST CORP 0.3%
ORIGIN BANCORP INC 0.3%
EAGLE BANCORP INC 0.3%
QCR HOLDINGS INC 0.3%
HANMI FINANCIAL CORPORATION 0.3%
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