KREState Street SPDR S&P Regional Banking ETF·AMEX
72.01-1.17%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsfinancialReturn% 1Y21.74%Total Holdings167Perf Week-0.62%
SponsorSPDRETF TypeTagssectorReturn% 3Y24.79%AUM$3.96BPerf Month2.94%
Fund FamilyBond TypeTags—Return% 5Y2.24%NAV/shPerf Quarter-6.55%
Index—Average MaturityTags—Return% 10Y52W High78.35 -8.09%Perf Half Y3.14%
Index WeightingCommodity TypeTags—Return% SI52W Low58.20 23.73%Perf YTD11.11%
Active/PassiveQuant TypeTags—Flows% 1M7.66%Volatility1.57% 1.67%Perf Year20.40%
Dividend TTM1.61 (2.24%)ESG TypeTags—Flows% 3M6.95%ATR (14)1.28Perf 3Y86.70%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-10.07%RSI (14)53.86Perf 5Y-1.06%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y67.19%
Expense0.35%Growth/ValueSMA201.97%Flows% 3YRel Volume1.29Prev Close72.86
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume13.71MPrice72.01
IPO DateJun 19, 2006Option/ShortYes / YesSMA2001.44%52W Range %69%Volume17,675,140Change-1.17%
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-23-26
Oct-22-26
Oct-20-26
Oct-16-26
Oct-13-26
Oct-13-2603:30PM
Oct-07-26
Oct-02-26
Oct-01-26
Sep-25-26
Sep-24-26
Fund

SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.