SPDR® S&P Regional Banking ETF (KRE)
Assets
$3.99B
State Street Investment Management
Fee
0.34%
a year
Yield
2.4%
NA
Components
167
top 10: 12%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+9.7%
1 year
+22.1%
3 years
+22.4%
5 years
+2.7%
10 years
+7.6%
Volatility 17.6% over one year, 25.2% over three; Sharpe ratio over three years 0.75.
Largest components
| FBPFirst BanCorp. | 1.19% | Financial Services | |
| ONBOld National Bancorp | 1.19% | Financial Services | |
| NCBSNicolet Bankshares Inc | 1.17% | Financial Services | |
| WSFSWSFS Financial Corporation | 1.17% | Financial Services | |
| EWBCEast West Bancorp Inc | 1.17% | Financial Services | |
| CBSHCommerce Bancshares Inc | 1.16% | Financial Services | |
| GBCIGlacier Bancorp Inc | 1.16% | Financial Services | |
| FULTFulton Financial Corporation | 1.16% | Financial Services | |
| ASBAssociated Banc-Corp | 1.16% | Financial Services | |
| EBCEastern Bankshares Inc | 1.15% | Financial Services |
Sectors
Financial Services100.0%
Regions
North America97.4%
Latin America2.9%
Asset classes
Stock US98.6%
Stock non-US2.8%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2006-06-19
- Listed on
- NYSE ARCA
- ISIN
- US78464A6982
- Turnover
- 58% a year
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (S&P TMI).
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.