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State Street SPDR S&P Regional Banking ETF
KRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.42% | +10.43% | +18.13% | +24.75% | +73.12% | +38.94% |
| Flows | -$306M | +$252M | -$126M | +$116M | -$433M | -$334M |
Characteristics
The State Street SPDR S&P Regional Banking ETF is built to track the S&P Regional Banks Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 161 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about KRE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 161
Top 15 Holdings
Sectors
Countries
Latest news about KRE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.98% | +22.78% | +28.01% | +29.75% |
Max drawdown | -5.26% | -14.92% | -28.14% | -52.80% |
Max drawdown duration | 33d | 123d | 380d | 1477d |
Time to recover | 25d | 86d | 247d | 1006d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KRE?
KRE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does KRE track?
KRE tracks the S&P Regional Banks Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does KRE invest in?
This ETF provides exposure to Equally Weighted US Regional Banks Equities. It is part of the segment: US Financials.
What is the expense ratio of KRE?
The total expense ratio (TER) of KRE is 0.35%, representing the annual fee charged by the fund manager.
When was KRE launched?
KRE was launched on June 19, 2006, marking its entry into the ETF market.
Who is the issuer of KRE?
KRE is issued by State Street Investment Management.
What is the AUM of KRE?
As of July 24, 2026, KRE manages $4.32 B, reflecting the total assets held in the fund.
How has KRE performed recently?
As of July 24, 2026, KRE delivered a return of 2.42% over the past month (1M performance), 10.43% over the past three months (3M), and 18.13% year-to-date (YTD).
What are the recent fund flows for KRE?
As of July 24, 2026, KRE has seen net flows of -$306M in the past month (1M flow) and -$126M year-to-date (YTD).
Does KRE pay dividends?
As of July 24, 2026, KRE has a trailing 12-month distribution yield of 2.11%.
How many holdings are in KRE
As of June 30, 2026, KRE holds 161 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KRE?
As of June 30, 2026, KRE holds 161 securities, with 21.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of KRE?
As of June 30, 2026, KRE holds a portfolio of 161 underlyings, with its largest positions including Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KRE invest in?
As of June 30, 2026, KRE has its largest geographic exposures in USA.
What sectors or themes does KRE focus on?
As of June 30, 2026, KRE is primarily exposed to Finance.
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