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KRE ETF · State Street SPDR S&P Regional Banking ETF
The KRE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Regional Banks Select Industry Index. The KRE ETF provides physical exposure, so by buying it you actually own parts of all the 148 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:21 PM UTC
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This fund is part ofUS Financials1M perf.+7.25%
Last price
$69.39
-0.87%
1M perf.
+9.76%
1M flows
-€246M
AuM
€3.22B
E/R
0.35%
Rating
ESG Consensus®
KRE
$69.39
-0.87%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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KRE
$70.05
+4.13%
US Financials
-1.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.76%  | +4.13% | +34.01% | +78.97% | +18.41%  | +7.59% | +7.59% | +8.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A698
ISIN
US78464A6982
AuM
€3.22B
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
4/23/2026
$70.05
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
148
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.13% | +34.01% | +78.97% | +18.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.48%
Unavailable
4.53%
Sectors
Financials
93.43%
Unavailable
6.58%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of March 31, 2026
US6494454001
ZIONS
BANK OZK
TEXAS CAPITAL
ASSOCIATED BANCORP
POPULAR
WINTRUST FINCL
FNB
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VALLEY NATL BANCORP
CULLEN FROST BANKERS
CITIZENS FINANCIAL GROUP
COLUMBIA BANKING SYSTEM
ATLANTIC UNION BANKSHARES CORPORATION
PROSPRTY BNCSHRS
BOK FINANCIAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KRE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KRE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.99% of holdings have positive scoring
25.71% of holdings have negative scoring
49.81%
21.33%
5.13%
19.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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KRE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
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GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about KRE
What does State Street SPDR S&P Regional Banking ETF, KRE, invest in?
KRE is a Passive ETF. This ETF provides exposure to Equally Weighted US Regional Banks Equities.
Which benchmark or index does KRE replicate?
KRE tracks the S&P Regional Banks Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KRE?
KRE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was KRE launched?
KRE was introduced to the market on June 19, 2006. It trades on United States
Who is the ETF issuer of KRE?
State Street SPDR S&P Regional Banking ETF, KRE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of KRE?
KRE oversees €3.22B in assets as of April 23, 2026.
How has KRE performed lately?
Based on data from April 23, 2026, KRE returned 9.76% over the past month, 4.13% over the last three months and 8.66% year-to-date.
What are the latest inflows or outflows for KRE?
As of April 23, 2026, KRE recorded net flows of -€248M over the last month and -€329M year-to-date.
Does KRE distribute dividends?
KRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of KRE?
As of March 31, 2026, KRE has significant geographic allocations in USA.
In which sector or theme does KRE invest in?
As of March 31, 2026, KRE focuses largely on Financials.
How many securities does KRE hold and how diversified is it?
As of March 31, 2026, KRE holds 148 positions in its portfolio, with 22.64% of assets concentrated in its top 15 holdings.
What are the main positions in KRE?
As of March 31, 2026, KRE top three holdings include US6494454001, ZIONS and BANK OZK.
What is the base currency of KRE?
The base currency of KRE is USD.
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