Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KRES&P 500 · VOOSectors average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +3.5% | −5.2% | +14.4% | +24.3% | +103.3% | +15.4% | +135.6% |
| Peer average | −0.7% | +3.0% | −5.0% | +5.9% | +14.2% | +92.1% | +47.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.9B
- Expense ratio
- 0.35%
- Distribution yield
- 2.2%
- NAV
- $73.69
- Volume
- 12.1M
- Avg. volume 30D
- 15.6M
- High today
- $73.79
- Low today
- $72.70
- Previous close
- $73.73
- 52-week high
- $78.35
- 52-week low
- $58.20
- Our risk indicator
- 4/5
KRE in One Breath
KRE Among Financials ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Financials ETFs by YTD
$10,000 in KRE
5Y$10,000 in KRE became
$11,541
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KRE’s Top Holdings
TodayGBCIGlacier Bancorp1.2%UCB1.2%OZK1.2%TCBI1.2%EBC1.2%COLB1.2%UBSI1.2%VLY1.2%EWBC1.2%FIBK1.1%PNFP1.1%WTFC1.1%PB1.1%HOMB1.1%FULT1.1%NIC1.1%ASB1.1%BANC1.1%SSB1.1%FNB1.1%AUB1.1%WSFS1.1%
GBCIGlacier Bancorp1.2%UCB1.2%OZK1.2%TCBI1.2%EBC1.2%COLB1.2%UBSI1.2%VLY1.2%EWBC1.2%FIBK1.1%PNFP1.1%WTFC1.1%
Financial Services
SPDR KRE · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What KRE Holds
TodayFinancial Services100.0%
GBCI 1.2 · UCB 1.2 · OZK 1.2 · TCBI 1.2 · EBC 1.2 · COLB 1.2 · UBSI 1.2
Other holdings0.4%
MCB
SPDR KRE · share of the fund by sector · as of Nov 1, 2026
Glacier’s Share of KRE
Today1.2%
$12 of every $1,000 in KRE is Glacier
Glacier held by KRE
$46.9M
SPDR KRE · each square = $10 of $1,000 · as of Nov 1, 2026
KRE’s Share of Financials ETFs
Today4.0%
of the $98.7B in 33 Financials ETFs
$3.9B4.0%
$54.2B54.9%
$12.7B12.9%
$27.9B28.3%
Financials ETF AUM · Nov 4, 2026
KRE Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 4, 2026
Inside KRE
167 holdings · as of Nov 1, 2026KRE
State Street SPDR S&P Regional Banking ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GBCI | Glacier Bancorp | 1.19% |
| 2 | UCB | United Community Banks/ga | 1.18% |
| 3 | OZK | Bank OZK | 1.18% |
| 4 | TCBI | Texas Capital Bancshares | 1.17% |
| 5 | EBC | Eastern Bankshares | 1.16% |
| 6 | COLB | Columbia Banking System | 1.16% |
| 7 | UBSI | United Bankshares | 1.16% |
| 8 | VLY | Valley National Bancorp | 1.16% |
| 9 | EWBC | East West Bancorp | 1.16% |
| 10 | FIBK | First Interstate Bancsys A | 1.15% |
Financial ServicesOther
SPDR KRE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 23.0%
How It Compares
KRE
State Street SPDR S&P Regional Banking ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KRE head to head with XLF →XLF vs KRE
YTDYear to date
KRE wins+8.7 pts
Past year
KRE wins+13.4 pts
Fee
XLF winslower fee
Yield
KRE wins+0.8 pts
AUM
XLF13.8× more
3–1KRE wins
SPDR XLF and SPDR KRE · year-to-date · as of Nov 4, 2026 · AUM not scored
KRE vs VOO
YTDKRE · SPDR S&P Regional Banking
+14.4%
VOO · S&P 500
+11.5%
Gap
2.9 pts
SPDR KRE and Vanguard VOO · YTD total return · as of Nov 4, 2026
KRE vs Its Peer Average
YTDKREAvsBPeer average
1D−1.2%−0.7%
1M+3.5%+3.0%
3M−5.2%−5.0%
YTD+14.4%+5.9%
1Y+24.3%+14.2%
3Y+103.3%+92.1%
5Y+15.4%+47.9%
4–3KRE wins
32 Financials peers · each row scaled to its leader
The Details
KRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.53%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−46.3%
52-week range
$72.88
$58.20−7.0% from the high$78.35
SPDR KRE · past-year price moves · as of Nov 4, 2026
KRE
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 78464A698
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR KRE · fund facts · as of Nov 4, 2026
KRE
Payouts by Year
13Y$0.41per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$4.78 a share
SPDR KRE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$73.69
Premium / discount[…]
Median spread · 30D[…]
Volume today12.1M
Average volume · 30D15.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.41 |
| Jun 22, 2026 | Jun 24, 2026 | $0.42 |
| Mar 23, 2026 | Mar 25, 2026 | $0.36 |
| Dec 22, 2025 | Dec 24, 2025 | $0.42 |
| Sep 22, 2025 | Sep 24, 2025 | $0.40 |
| Jun 23, 2025 | Jun 25, 2025 | $0.39 |
| Mar 24, 2025 | Mar 26, 2025 | $0.38 |
| Dec 23, 2024 | Dec 26, 2024 | $0.41 |
| Sep 23, 2024 | Sep 25, 2024 | $0.38 |
| Jun 24, 2024 | Jun 26, 2024 | $0.39 |
| Mar 18, 2024 | Mar 21, 2024 | $0.38 |
| Dec 18, 2023 | Dec 21, 2023 | $0.43 |
Issuer contentFrom SPDRHear the strategy from the people behind KRE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →