KRE — State Street SPDR S&P Regional Banking ETF price, holdings and performance

State Street SPDR S&P Regional Banking ETF

State Street SPDR S&P Regional Banking ETF (AMEX: KRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.06
+1.00+1.31%
KREState Street SPDR S&P Regional Banking ETF·AMEX
77.06+1.31%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y28.96%Total Holdings159Perf Week0.44%
SponsorSPDRETF TypeTagssectorReturn% 3Y19.63%AUM$4.62BPerf Month-0.16%
Fund FamilyBond TypeTags-Return% 5Y6.77%NAV/shPerf Quarter8.89%
Index-Average MaturityTags-Return% 10Y52W High79.13 -2.61%Perf Half Y10.18%
Index WeightingCommodity TypeTags-Return% SI52W Low58.31 32.16%Perf YTD17.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.43% 1.60%Perf Year25.12%
Dividend TTM1.60 (2.08%)ESG TypeTags-Flows% 3M-16.78%ATR (14)1.26Perf 3Y55.67%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-17.97%RSI (14)55.99Perf 5Y22.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y91.44%
Expense0.35%Growth/ValueSMA200.55%Flows% 3YRel Volume0.83Prev Close76.06
Inverse/LeveragedMarket CapSMA503.85%Flows% 5YAvg Volume14.44MPrice77.06
IPO DateJun 19, 2006Option/ShortYes / YesSMA20012.00%52W Range %90%Volume11,916,285Change1.31%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-24-26
Jul-22-26
Jul-19-26
Jul-18-26
Jul-17-26
Jul-13-26
Jul-10-26
Jul-09-26
Jul-08-26
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. Aggregate ownership shown above.