KRE
·NYSE
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Key Stats
Assets Under Management
4.06BUSD
Fund Flows (1Y)
-1.41BUSD
Dividend Yield
2.35%
Discount/Premium to NAV
-0.10%
Shares Outstanding
60.85M
Expense Ratio
0.35%
About State Street SPDR S&P Regional Banking ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jun 19, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Regional Banks Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
KRE covers the regional banks segment of the S&P Total Market Index, an index that tracks the broad US equity market. Companies that meet certain market-cap and liquidity requirements will be included in the fund's final holdings. Selected securities are then equally-weighted, subject to liquidity constraints. Overall, KRE's equal-weighting scheme reduces single stock risk in the smaller names and helps to draw further distinctions from peers with big positions in large-cap names. The fund's holdings may change significantly at each quarterly rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Regional Banks
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +13.39% | +4.01% | +10.74% | +9.37% | +18.51% | +33.81% |
NAV Total Return | +9.05% | +3.41% | +14.56% | +4.63% | +21.14% | +51.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
97.04%
2.96%
Category
Ratio
North America
97.04%
Latin America
2.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
CADE
Cadence
2.22%
CFG
Citizens Financial Group
2.15%
VLY
Valley National Bancorp
2.13%
TFC
Truist Financial
2.11%
COLB
Columbia Banking System
2.10%
FNB
F.N.B.
2.05%
FLG
Flagstar Bank
2.04%
EWBC
East West Bancorp
2.03%
PB
Prosperity Bancshares
2.02%
FHN
First Horizon
2.02%
Top 10 Weight 20.87%
148 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.400 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.391 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.378 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.412 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.382 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.392 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.379 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
