KRE ETF

$66.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.4B
Expense Ratio
0.35%
Dividend Yield (Current)
2.38%
Holdings
147
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+2.31%
1 Year+10.39%
3 Year+5.88%
5 Year+3.51%
10 Year+9.34%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPOPPopular Inc2.10%
CFGCitizens Financial Group Inc.2.04%
MTBM&T Bank Corp2.03%
SSBSouthstate Bank Corp1.99%
UMBFUmb Financial Corp1.99%
Top 10 Concentration: 19.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KRE ETF Overview

KRE ETF (State Street SPDR S&P Regional Banking ETF) is managed by State Street Investment Management with $4.37B in net assets. KRE expense ratio is 0.35%, holding 147 positions across sectors including Financials, Unknown, Other. Inception date: 2006-06-19.

KRE performance shows a YTD return of 2.31%. The 1-year return is 10.39% and the 5-year return is 3.51%. KRE dividend yield stands at 2.38%, paid quarterly.

KRE top holdings include Popular Inc (2.1%), Citizens Financial Group Inc. (2.0%), M&T Bank Corp (2.0%), Southstate Bank Corp (2.0%), Umb Financial Corp (2.0%). View all KRE holdings, sector breakdown, or dividend history.

KRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.01%
YTD
+2.31%
1 Year
+10.39%
3 Year
+5.88%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1BPOPPopular IncFinancials2.10%
2CFGCitizens Financial Group Inc.Financials2.04%
3MTBM&T Bank CorpFinancials2.03%
4SSBSouthstate Bank CorpFinancials1.99%
5UMBFUmb Financial CorpFinancials1.99%
6CFRCullen/Frost Bankers, Inc.Financials1.97%
7ONBOld National Bancorp/In Common StockFinancials1.97%
8VLYValley National BancorpFinancials1.97%
9HWCHancock Whitney Corp Common Stock Usd3.33Financials1.96%
10RF.PR.CRegions Financial CorpFinancials1.96%