KRE

$70.69

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.0B
Expense Ratio
0.35%
Dividend Yield (Current)
2.51%
Holdings
150
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.14%
3 Year+0.18%
5 Year+0.34%
10 Year+1.58%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.2.06%
TFCTruist Financial Corp2.05%
CADECadence Bancorp Common Stock2.04%
BPOPPOPULAR INC2.03%
PBProsperity Bancshares Inc2.01%
Top 10 Concentration: 20.17%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
3 payments
Total: $1.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.23%
YTD
+13.69%
1 Year
+13.69%
3 Year
+18.03%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1CFGCitizens Financial Group Inc.Financials2.06%
2TFCTruist Financial CorpFinancials2.05%
3CADECadence Bancorp Common StockFinancials2.04%
4BPOPPOPULAR INCFinancials2.03%
5PBProsperity Bancshares IncFinancials2.01%
6VLYValley National BancorpFinancials2.00%
7MTBM&T Bank CorpFinancials2.00%
8COLBColumbia Banking System Inc Common StockFinancials2.00%
9FHNFirst Horizon National CorpFinancials2.00%
10FNBFnb Corp/pa Common Stock Usd.01Financials1.98%