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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
74.11 USD
NAV per Share | 04/11/2026
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
4,358.06 mln USD
Fund NAV | 04/11/2026
4,358.06 mln USD
Share Class NAV | 04/11/2026
No
UCITS
USA
Country of registration

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Yield on 04/11/2026, NYSE Arca

  • YTD
    15.58 %
  • 1M
    4.73 %
  • 3M
    -4.21 %
  • 6M
    8.69 %
  • 1Y
    26.85 %
  • 3Y
    84.19 %
  • 5Y
    15.24 %
  • 10Y
    121.56 %
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 03/11/2026

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Paper Value
GLACIER BANCORP INC 1.19%
TEXAS CAPITAL BANCSHARES INC 1.18%
UNITED COMMUNITY BANKS/GA 1.18%
BANK OZK 1.17%
EASTERN BANKSHARES INC 1.17%
PINNACLE FINANCIAL PARTNERS 1.16%
VALLEY NATIONAL BANCORP 1.16%
COLUMBIA BANKING SYSTEM INC 1.15%
UNITED BANKSHARES INC 1.15%
WINTRUST FINANCIAL CORP 1.15%
EAST WEST BANCORP INC 1.15%
PROSPERITY BANCSHARES INC 1.14%
ASSOCIATED BANC CORP 1.14%
FIRST INTERSTATE BANCSYS A 1.14%
FULTON FINANCIAL CORP 1.14%
HOME BANCSHARES INC 1.13%
NICOLET BANKSHARES INC 1.13%
WSFS FINANCIAL CORP 1.13%
SOUTHSTATE BANK CORP 1.12%
FNB CORP 1.12%
ATLANTIC UNION BANKSHARES CO 1.12%
OLD NATIONAL BANCORP 1.12%
BANC OF CALIFORNIA INC 1.11%
AXOS FINANCIAL INC 1.11%
FIRST HAWAIIAN INC 1.11%
AMERIS BANCORP 1.1%
TRUIST FINANCIAL CORP 1.1%
CULLEN/FROST BANKERS INC 1.1%
CVB FINANCIAL CORP 1.1%
HANCOCK WHITNEY CORP 1.09%
BOK FINANCIAL CORPORATION 1.09%
WESBANCO INC 1.08%
ZIONS BANCORP NA 1.08%
UMB FINANCIAL CORP 1.08%
WESTERN ALLIANCE BANCORP 1.08%
BANKUNITED INC 1.07%
COMMERCE BANCSHARES INC 1.07%
REGIONS FINANCIAL CORP 1.07%
HUNTINGTON BANCSHARES INC 1.06%
SEACOAST BANKING CORP/FL 1.06%
POPULAR INC 1.06%
FIRST HORIZON CORP 1.06%
FIRST BANCORP PUERTO RICO 1.05%
FIRST FINANCIAL BANCORP 1.05%
M + T BANK CORP 1.04%
CITIZENS FINANCIAL GROUP 1.04%
SIMMONS FIRST NATL CORP CL A 1.03%
CATHAY GENERAL BANCORP 1.03%
INDEPENDENT BANK CORP/MA 0.99%
RENASANT CORP 0.96%
BANK OF HAWAII CORP 0.93%
FIRST FINL BANKSHARES INC 0.92%
CENTRAL BANCOMPANY 0.89%
FLAGSTAR BANK NA 0.89%
CUSTOMERS BANCORP INC 0.87%
COLUMBIA FINANCIAL INC 0.85%
INTERNATIONAL BANCSHARES CRP 0.84%
BEACON FINANCIAL CORP 0.82%
FIRST BUSEY CORP 0.8%
PROVIDENT FINANCIAL SERVICES 0.78%
SERVISFIRST BANCSHARES INC 0.77%
BANCORP INC/THE 0.76%
TOWNE BANK 0.73%
BANNER CORPORATION 0.7%
FB FINANCIAL CORP 0.67%
OCEANFIRST FINANCIAL CORP 0.66%
PATHWARD FINANCIAL INC 0.63%
N B T BANCORP INC 0.62%
WAFD INC 0.61%
TRUSTMARK CORP 0.57%
PARK NATIONAL CORP 0.57%
COMMUNITY FINANCIAL SYSTEM I 0.56%
FIRST MERCHANTS CORP 0.56%
BANCFIRST CORP 0.56%
CITY HOLDING CO 0.55%
ESQUIRE FINANCIAL HOLDINGS I 0.55%
NORTHWEST BANCSHARES INC 0.54%
NATIONAL BANK HOLD CL A 0.53%
TRIUMPH FINANCIAL INC 0.53%
FIRST COMMONWEALTH FINL CORP 0.53%
CONNECTONE BANCORP INC 0.52%
NORTHEAST BANK 0.51%
OFG BANCORP 0.51%
TFS FINANCIAL CORP 0.48%
ENTERPRISE FINANCIAL SERVICE 0.47%
STOCK YARDS BANCORP INC 0.47%
FIRST BANCORP/NC 0.46%
HOPE BANCORP INC 0.45%
BANK FIRST CORP 0.45%
S + T BANCORP INC 0.44%
HORIZON BANCORP INC/IN 0.44%
DIME COMMERCIAL BANCSHARES I 0.43%
METROPOLITAN BANK HOLDING CO 0.43%
TRICO BANCSHARES 0.43%
QCR HOLDINGS INC 0.42%
LAKELAND FINANCIAL CORP 0.4%
1ST SOURCE CORP 0.4%
BYLINE BANCORP INC 0.38%
PREFERRED BANK/LOS ANGELES 0.38%
BURKE + HERBERT FINANCIAL SE 0.36%
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