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StockVS

NYSE Arca · Financial · USD · ETF

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

KRE
Expense ratio 0.35% Yield 2.17% Assets $4.01B Since June 19, 2006 Family State Street Investment Management
$75.27
+$0.40 (+0.53%)

September 4, 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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Recent News

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

Top Holdings

# Symbol Name Weight
1 BPOP Popular Inc 2.05%
2 MTB M&T Bank Corp 1.99%
3 CFG Citizens Financial Group Inc 1.98%
4 SSB SouthState Bank Corp 1.98%
5 UMBF UMB Financial Corp 1.97%
6 CFR Cullen/Frost Bankers Inc 1.95%
7 VLY Valley National Bancorp 1.94%
8 ONB Old National Bancorp 1.93%
9 HWC Hancock Whitney Corp 1.93%
10 WTFC Wintrust Financial Corp 1.92%

Analysis

Data-derived

Fund Overview

State Street SPDR S&P Regional Banking ETF trades as KRE and is categorised as Financial. The fund holds $4.01B 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 Popular Inc (BPOP), M&T Bank Corp (MTB), and Citizens Financial Group Inc (CFG). Popular Inc alone accounts for 2.05% of the portfolio. The ten largest positions together make up 19.65% of the fund.

Performance Analysis

The most recent close on file for KRE is $75.27, dated September 4, 2026. The trailing one-year price return is +15.24%. The stored price history starts on February 7, 2025, and the total return since then is +19.52%. The fund distributes at a trailing yield of 2.17%. The provider also reports a 3 years average return of +21.30%.

So far in 2026 the price is +16.14%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 22.19%. The reported beta is 1.04. The 52-week range on file runs from $57.55 to $78.35. The latest close sits 30.79% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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