Key stats
About SPDR S&P Regional Banking ETF
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
KRE covers the regional banks segment of the S&P Total Market Index, an index that tracks the broad US equity market. Companies that meet certain market-cap and liquidity requirements will be included in the fund’s final holdings. Selected securities are then equally-weighted, subject to liquidity constraints. Overall, KRE’s equal-weighting scheme reduces single stock risk in the smaller names and helps to draw further distinctions from peers with big positions in large-cap names. The fund’s holdings may change significantly at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.95%
Finance99.95%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KRE top holdings are Huntington Bancshares Incorporated and East West Bancorp, Inc., occupying 3.07% and 3.06% of the portfolio correspondingly.
KRE last dividends amounted to 0.38 USD. The quarter before, the issuer paid 0.41 USD in dividends, which shows a 9.06% decrease.
KRE assets under management is 3.26 B USD. It's risen 4.62% over the last month.
KRE fund flows account for 825.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KRE pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Mar 26, 2025) amounted to 0.38 USD. The dividends are paid quarterly.
KRE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 19, 2006, and its management style is Passive.
KRE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
KRE follows the S&P Regional Banks Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KRE invests in stocks.
KRE price has risen by 6.12% over the last month, and its yearly performance shows a 18.45% increase. See more dynamics on KRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a −7.08% decrease in three-month performance and has increased by 21.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a −7.08% decrease in three-month performance and has increased by 21.50% in a year.
KRE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.