State Street Investment ManagementFinancialKRE · NYSE Arca
State Street SPDR S&P Regional Banking ETF (KRE)
- Price
- $73.90
- —11 Sept 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 2.17%
- Trailing distributions
- 3Y CAGR
- 22.9%+4.8%
- Category 18.1%
- 5Y CAGR
- 5.9%-2.9%
- Category 8.8%
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State Street SPDR S&P Regional Banking ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 14.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CFR | Cullen/Frost Bankers Inc | 1.46% |
| SSB | SouthState Bank Corp | 1.43% |
| BPOP | Popular Inc | 1.42% |
| PNFP | Pinnacle Financial Partners Inc | 1.41% |
| UMBF | UMB Financial Corp | 1.41% |
| ASB | Associated Banc-Corp | 1.41% |
| HOMB | Home BancShares Inc | 1.40% |
| CFG | Citizens Financial Group Inc | 1.39% |
| CBSH | Commerce Bancshares Inc | 1.39% |
| HWC | Hancock Whitney Corp | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.3
- P/S
- 3.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- KRE
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 43% (category 42%)
- Distribution yield
- 2.17%
- Beta, 3 years
- 1.04
- Total net assets
- $4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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