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NYSE Arca · Financial · USD · ETF

State Street SPDR S&P Regional Banking ETF (KRE) ETF Analysis

KRE
Expense ratio 0.35% Yield 2.32% Assets $3.73B Since June 19, 2006 Family State Street Investment Management

Last Updated: October 21, 2026

$70.62
$0.00 (0.00%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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KRE Annualized Returns

PeriodAnnualized$100 becomes
1 year+19.25%$119.25
3 years+25.12%$195.88
5 years+2.38%$112.48
10 years+7.70%$210.03

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

KRE Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+10.87%
2025+10.21%
2024+18.58%
2023−7.61%
2022−15.08%
2021+39.29%
2020−7.43%
2019+27.44%
2018−19.01%
2017+7.49%
2016 (partial year)+36.01%

KRE Monthly Returns

−31%+20%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.2−3.0−1.9+7.2−0.3+8.2+1.6−3.3−5.1+1.7——
2025+6.3−3.3−7.8−4.8+5.1+5.1+1.1+9.1−2.8−5.2+5.0+3.5
2024−5.2−3.1+5.3−6.5+3.9+1.4+18.7−0.8−1.5+4.2+14.9−10.3
2023+5.8−0.9−28.2−2.7−8.6+5.8+19.3−8.5−5.5−5.0+13.7+17.2
2022+1.1+3.7−6.8−10.2+3.9−9.1+9.8−1.9−5.4+8.6+0.9−8.3
2021+4.7+18.2+3.7+3.1+3.4−6.8−4.5+5.3+3.4+4.7−1.6+2.1
2020−7.0−12.3−30.6+17.0+0.1+1.5−2.1+2.8−6.8+15.3+15.7+10.0
2019+13.2+6.9−8.9+8.7−10.0+7.1+3.2−9.1+6.0+2.1+4.3+4.3
2018+5.9−1.3−1.5+2.1+2.5−3.1+0.8+2.7−5.5−9.1+3.3−15.5
2017−0.3+3.7−4.7−1.0−4.1+6.4−0.9−4.5+9.5+0.6+3.9−0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

KRE Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
31.75%
Beta (3y)
1.04
Best year
+39.29%

2021

Worst year
−19.01%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 UBSI United Bankshares Inc 1.14%
2 FIBK First Interstate BancSystem Inc 1.13%
3 ONB Old National Bancorp 1.13%
4 HWC Hancock Whitney Corp 1.13%
5 EWBC East West Bancorp Inc 1.13%
6 EBC Eastern Bankshares Inc Ordinary Shares 1.13%
7 FULT Fulton Financial Corp 1.13%
8 FHB First Hawaiian Inc 1.12%
9 AUB Atlantic Union Bankshares Corp 1.12%
10 COLB Columbia Banking System Inc 1.12%

Analysis

Data-derived

Fund Overview

State Street SPDR S&P Regional Banking ETF trades as KRE and is categorised as Financial. The fund holds $3.73B in total net assets. Annual costs run at an expense ratio of 0.35%. On a $10,000 position that is $35.00 a year. State Street Investment Management is the fund family on file. It has been trading since June 19, 2006.

Its biggest positions are United Bankshares Inc (UBSI), First Interstate BancSystem Inc (FIBK), and Old National Bancorp (ONB). United Bankshares Inc alone accounts for 1.14% of the portfolio. The ten largest positions together make up 11.29% of the fund.

Performance Analysis

The most recent close on file for KRE is $70.62, dated October 21, 2026. The trailing one-year total return is +19.25%. Across 10 years the annualized return works out at +7.70%. The fund distributes at a trailing yield of 2.32%.

So far in 2026 the total return is +10.87%. The strongest complete calendar year on file is 2021 at +39.29%; the weakest is 2018 at −19.01%. Of the 9 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 31.75%. The reported beta is 1.04. The 52-week range on file runs from $58.20 to $78.35. The latest close sits 21.34% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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