ChartRow logo
Share this page
KRE
$69.81+0.09%
as of close, Oct 16, 2026
☾ AH $69.81 +0.09%
SPDR S&P Regional Banking ETFETF · Sectors
PeersSPYQQQNVDAAAPLMSFTAMZN

KRE — SPDR S&P Regional Banking ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in KRE be worth today? →
KRE returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio
0.35%
Distribution yield
2.31%
YTD total return
+9.59%
YTD price return
+7.71%
Avg return 3Y
+22.82%
Avg return 5Y
+2.36%
AUM
$4.7B (2026-06-30)
Issuer
State Street
52W low
$57.55
52W high
$78.35
Inception
2006-06-19

Performance · price return · as of 2026-10-16#

1D
+0.09%
5D
+1.16%
1M
-4.03%
3M
-10.41%
YTD
+7.71%
1Y
+20.07%
5Y
-0.87%

About KRE#

“The State Street SPDR S&P Regional Banking ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.”

Tracks: S&P Regional Banks Select Industry IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

160 holdings · top 10 = 14% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight
1CFRCullen/Frost Bankers Inc.
1.4%
2Webster Financial Corp
1.4%
3HOMBHome BancShares Inc.
1.4%
4SSBSouthState Bank Corporation
1.4%
5UBSIUnited Bankshares Inc.
1.4%
6HWCHancock Whitney Corporation
1.4%
7Texas Capital Bancshares Inc
1.4%
8ONBOld National Bancorp
1.4%
9CBSHCommerce Bancshares Inc.
1.4%
10BPOPPopular Inc.
1.4%

Sector weights

SectorWeight
Financials
87.2%
Not on ChartRow
12.8%

Estimated portfolio characteristics

P/B
1.2
Dividend yield
2.78%
Earnings growth (TTM)
+25.2%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)#

KRE

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

KRE
KRE
KRE

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

TickerName1M1D
VGTVanguard Information Technology ETF-0.08%-2.87%
XLKTechnology Select Sector SPDR Fund-0.25%-3.02%
XLFFinancial Select Sector SPDR Fund-0.73%+0.45%
XLVHealth Care Select Sector SPDR Fund+5.33%-0.27%
VNQVanguard Real Estate ETF-1.84%+0.35%
XLEEnergy Select Sector SPDR Fund+6.58%+2.52%
XLIIndustrial Select Sector SPDR Fund-0.56%-0.08%
XLUUtilities Select Sector SPDR Fund+2.15%+1.34%