State Street SPDR S&P Reg... (KRE)
NYSEArca: KRE
· Real-Time Price · USD
74.33
-0.25 (-0.34%)
At close: Aug 27, 2026, 3:59 PM
State Street SPDR S&P Regional Banking ETF (KRE) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | 74.21 |
| Market Cap | n/a |
| AUM | 4.4B |
| NAV | 74.55 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.88 |
| Shares Out | n/a |
| Inception Date | Jun 19, 2006 |
| Ask | 74.75 |
| Volume | 10,751,179 |
| Avg. Volume (20D) | 13,531,542 |
| Open | 73.94 |
| Previous Close | 74.58 |
| Day's Range | 73.45 - 74.44 |
| 52-Week Range | 57.55 - 78.35 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About KRE
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").
Asset Class Equity
Ticker Symbol KRE
Inception Date Jun 19, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 13.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cullen/frost Bankers... | CFR | 1.44% |
| Pinnacle Financial P... | PNFP | 1.42% |
| Home Bancshares Inc | HOMB | 1.41% |
| Popular Inc | BPOP | 1.41% |
| Umb Financial Corp | UMBF | 1.38% |
| Citizens Financial G... | CFG | 1.38% |
| M&t Bank Corp | MTB | 1.37% |
| Old National Bancorp | ONB | 1.37% |
| Southstate Bank Corp | SSB | 1.36% |
| Hancock Whitney Corp | HWC | 1.36% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4170 | n/a |
| Mar 23, 2026 | $0.3640 | n/a |
| Dec 22, 2025 | $0.4180 | n/a |
| Sep 22, 2025 | $0.4000 | n/a |
| Jun 23, 2025 | $0.3910 | n/a |
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