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KRE

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.

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$76.69
-$1.2 (-1.58%) today
1:30 PM 07/17/26 Closed
1D price range
$76.22$77.58
52W price range
$58.09$77.91
YTD Perf.
+21.55%
YTD Flows
Annualized volatility
Fund AuM
€4.37B
Share class AuM
€4.37B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78464A6982
TER
0.35%
Inception date
6/19/2006
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
99.75%
Unavailable
0.25%
Latest KRE news

FAQ about KRE

KRE is a Passive ETF. This ETF provides exposure to Equally Weighted US Regional Banks Equities.
KRE tracks the S&P Regional Banks Select Industry Total Return Index - USD, through a full replication replication method.
KRE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
KRE was introduced to the market on June 19, 2006. It trades on United States
State Street SPDR S&P Regional Banking ETF, KRE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
KRE oversees €4.37B in assets as of July 16, 2026.
KRE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.05%.
As of May 31, 2026, KRE has significant geographic allocations in USA.
As of May 31, 2026, KRE focuses largely on Finance.
As of May 31, 2026, KRE holds 148 positions in its portfolio, with 23.24% of assets concentrated in its top 15 holdings.
As of May 31, 2026, KRE top three holdings include UMB Financial Corp., East West Bancorp, Inc. and Valley National Bancorp.
The base currency of KRE is USD.
Data as of 05/31/26
UMB Financial Corp.
1.61%
East West Bancorp, Inc.
1.59%
Valley National Bancorp
1.59%
Popular, Inc.
1.58%
Pinnacle Financial Partners, Inc.
1.58%
Western Alliance Bancorp.
1.57%
Zions Bancorporation NA
1.56%
Flagstar Bank NA
1.56%
Wintrust Financial Corp.
1.53%
Associated Banc-Corp
1.53%

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