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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
77.78 USD
NAV per Share | 04/08/2026
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
4,453 mln USD
Fund NAV | 04/08/2026
4,453 mln USD
Share Class NAV | 04/08/2026
No
UCITS
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Yield on 04/08/2026, 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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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 03/08/2026

Download structure in Excel
Paper Value
CULLEN/FROST BANKERS INC 1.45%
PINNACLE FINANCIAL PARTNERS 1.43%
HOME BANCSHARES INC 1.4%
CITIZENS FINANCIAL GROUP 1.39%
SOUTHSTATE BANK CORP 1.38%
UMB FINANCIAL CORP 1.38%
POPULAR INC 1.38%
M + T BANK CORP 1.38%
OLD NATIONAL BANCORP 1.36%
REGIONS FINANCIAL CORP 1.36%
HANCOCK WHITNEY CORP 1.36%
ASSOCIATED BANC CORP 1.36%
COMMERCE BANCSHARES INC 1.35%
ATLANTIC UNION BANKSHARES CO 1.35%
BOK FINANCIAL CORPORATION 1.35%
UNITED BANKSHARES INC 1.35%
WEBSTER FINANCIAL CORP 1.34%
FULTON FINANCIAL CORP 1.34%
ZIONS BANCORP NA 1.33%
EASTERN BANKSHARES INC 1.31%
FNB CORP 1.31%
PROSPERITY BANCSHARES INC 1.31%
GLACIER BANCORP INC 1.3%
FIRST INTERSTATE BANCSYS A 1.3%
WINTRUST FINANCIAL CORP 1.29%
FIRST HORIZON CORP 1.29%
TRUIST FINANCIAL CORP 1.29%
COLUMBIA BANKING SYSTEM INC 1.29%
EAST WEST BANCORP INC 1.28%
HUNTINGTON BANCSHARES INC 1.28%
VALLEY NATIONAL BANCORP 1.27%
AMERIS BANCORP 1.26%
WESTERN ALLIANCE BANCORP 1.26%
BANK OZK 1.25%
TEXAS CAPITAL BANCSHARES INC 1.25%
FIRST HAWAIIAN INC 1.24%
AXOS FINANCIAL INC 1.23%
FLAGSTAR BANK NA 1.22%
BANC OF CALIFORNIA INC 1.21%
BANKUNITED INC 1.14%
FIRST BANCORP PUERTO RICO 1.13%
CVB FINANCIAL CORP 1.09%
BANCORP INC/THE 1.08%
BANK OF HAWAII CORP 1.02%
WSFS FINANCIAL CORP 0.97%
NICOLET BANKSHARES INC 0.95%
RENASANT CORP 0.91%
UNITED COMMUNITY BANKS/GA 0.91%
CUSTOMERS BANCORP INC 0.9%
INDEPENDENT BANK CORP/MA 0.88%
SEACOAST BANKING CORP/FL 0.84%
SIMMONS FIRST NATL CORP CL A 0.83%
FIRST FINL BANKSHARES INC 0.82%
WESBANCO INC 0.81%
FIRST FINANCIAL BANCORP 0.79%
BEACON FINANCIAL CORP 0.78%
PROVIDENT FINANCIAL SERVICES 0.77%
SERVISFIRST BANCSHARES INC 0.76%
INTERNATIONAL BANCSHARES CRP 0.76%
CATHAY GENERAL BANCORP 0.76%
WAFD INC 0.7%
PATHWARD FINANCIAL INC 0.67%
TOWNE BANK 0.64%
FB FINANCIAL CORP 0.6%
TRUSTMARK CORP 0.57%
BANNER CORPORATION 0.57%
CENTRAL BANCOMPANY 0.57%
TRIUMPH FINANCIAL INC 0.56%
FIRST BUSEY CORP 0.56%
PARK NATIONAL CORP 0.55%
NORTHWEST BANCSHARES INC 0.54%
ENTERPRISE FINANCIAL SERVICE 0.53%
FIRST MERCHANTS CORP 0.51%
NATIONAL BANK HOLD CL A 0.51%
CITY HOLDING CO 0.5%
FIRST COMMONWEALTH FINL CORP 0.5%
COMMUNITY FINANCIAL SYSTEM I 0.49%
BANCFIRST CORP 0.48%
BANK FIRST CORP 0.46%
STOCK YARDS BANCORP INC 0.45%
NORTHEAST BANK 0.44%
TFS FINANCIAL CORP 0.43%
OCEANFIRST FINANCIAL CORP 0.43%
ESQUIRE FINANCIAL HOLDINGS I 0.43%
OFG BANCORP 0.43%
N B T BANCORP INC 0.42%
HILLTOP HOLDINGS INC 0.42%
FIRST BANCORP/NC 0.41%
S + T BANCORP INC 0.39%
HOPE BANCORP INC 0.38%
1ST SOURCE CORP 0.38%
METROPOLITAN BANK HOLDING CO 0.37%
PREFERRED BANK/LOS ANGELES 0.36%
WESTAMERICA BANCORPORATION 0.35%
DIME COMMERCIAL BANCSHARES I 0.33%
LAKELAND FINANCIAL CORP 0.32%
QCR HOLDINGS INC 0.32%
LIVE OAK BANCSHARES INC 0.32%
CONNECTONE BANCORP INC 0.31%
OLD SECOND BANCORP INC 0.3%
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