evenfolioETF Details
State Street Investment Management·Financial·KRE · NYSE Arca
State Street SPDR S&P Regional Banking ETF (KRE)
- Price
- $72.01
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 2.32%
- Trailing distributions
- 1Y return
- 23.2%+14.6%
- Category 8.6%
- 3Y CAGR
- 25.6%+5.8%
- Category 19.8%
- 5Y CAGR
- 3.1%-3.7%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -4.8% | +4.3% | +13.1% | +23.2% | +25.6% | +3.1% | +7.8% | +4.5% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +0.7% | -2.3% | +0.7% | +10.6% | +14.6% | +5.8% | -3.7% | -2.6% | -2.5% |
Holdings
The 10 largest positions make up 11.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UBSI | United Bankshares Inc | 1.15% |
| FIBK | First Interstate BancSystem Inc | 1.13% |
| ONB | Old National Bancorp | 1.13% |
| HWC | Hancock Whitney Corp | 1.13% |
| EWBC | East West Bancorp Inc | 1.13% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 1.13% |
| FULT | Fulton Financial Corp | 1.13% |
| FHB | First Hawaiian Inc | 1.12% |
| AUB | Atlantic Union Bankshares Corp | 1.12% |
| COLB | Columbia Banking System Inc | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.2
- P/S
- 3.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- KRE
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 43% (category 42%)
- Distribution yield
- 2.32%
- Beta, 3 years
- 1.04
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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