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SPDR® S&P Regional Banking ETF

Ticker: KRE ISIN: US78464A6982
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.35%
Fund size
$4.45B
Holdings
50
Top 10
13.9%
Issuer
State Street Investment Management
$74.33 -0.58%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.58%
6 Months +7.62%
1 Year +16.72%
5 Years +4.97% p.a.+27.44%
10 Years +8.44% p.a.+124.81%
Since inception +4.70% p.a.+152.62%
Calendar year returns
YTD +16.03%
2025 +10.21%
2024 +18.58%
2023 -7.59%
2022 -15.09%
2021 +39.29%

Key stats

AUM
4.45B
Expense ratio
0.35%
Holdings
50
1Y return
16.72%
Volatility (1Y)
22.09%
52-week range
56.53 - 78.35
Section 1

Fund overview

Fund profile data from fundamentals.

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).

Category Financial
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.98%
Stock non-US
2.94%
Cash
0.08%

Sectors

Financial Services
100.00%

Regions

North America
97.06%
Latin America
2.94%

Market cap mix

Small
46.83%
Micro
40.75%
Medium
10.96%
Big
1.38%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Pinnacle Financial Partners, Inc.
1.44%
Cullen/Frost Bankers Inc
1.43%
Home BancShares Inc
1.39%
Citizens Financial Group, Inc.
1.39%
SouthState Corporation
1.39%
M&T Bank Corporation
1.38%
Popular Inc
1.38%
UMB Financial Corporation
1.38%
Regions Financial Corporation
1.37%
Old National Bancorp
1.37%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 21.49%
1M return -1.58%
6M return 7.62%
1Y return 16.72%
3Y return 20.35%
5Y return 27.44%
10Y return 9.62%

Risk

Volatility (1Y) 22.09%
Volatility (3Y) 25.04%
Sharpe ratio (3Y) 0.64
Beta 1.18
52-week range 56.53 - 78.35
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 13.91%
Expense ratio 0.35%
Fund size 4.45B
Turnover 61.00%
Avg. market cap 4.71K

Details

Instrument metadata and source update timestamps.

Symbol KRE
Name SPDR® S&P Regional Banking ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A6982
Country USA
Code + exchange KRE.NYSE ARCA
Last price date 2026-08-06
Fundamentals updated 2026-08-07

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