Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026KRES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +5.8% | −2.5% | +16.4% | +26.2% | +103.8% | +21.6% | +139.6% |
| Peer average | +3.0% | +5.9% | −1.6% | +9.1% | +17.7% | +94.3% | +55.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4.2B
- Expense ratio
- 0.35%
- Distribution yield
- 2.2%
- NAV
- $72.79
- Volume
- 17.6M
- Avg. volume 30D
- 15.6M
- High today
- $75.67
- Low today
- $73.62
- Previous close
- $72.88
- 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 5, 2026 · 29 Financials ETFs by YTD
$10,000 in KRE
5Y$10,000 in KRE became
$12,162
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KRE’s Top Holdings
TodayGBCIGlacier Bancorp1.2%TCBI1.2%UCB1.2%OZK1.2%EBC1.2%PNFP1.2%VLY1.2%COLB1.2%UBSI1.2%WTFC1.2%EWBC1.2%PB1.1%ASB1.1%FIBK1.1%FULT1.1%HOMB1.1%NIC1.1%WSFS1.1%SSB1.1%FNB1.1%AUB1.1%ONB1.1%
GBCIGlacier Bancorp1.2%TCBI1.2%UCB1.2%OZK1.2%EBC1.2%PNFP1.2%VLY1.2%COLB1.2%UBSI1.2%WTFC1.2%EWBC1.2%PB1.1%
Financial Services
SPDR KRE · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What KRE Holds
TodayFinancial Services100.0%
GBCI 1.2 · TCBI 1.2 · UCB 1.2 · OZK 1.2 · EBC 1.2 · PNFP 1.2 · VLY 1.2
Other holdings0.4%
MCB
SPDR KRE · share of the fund by sector · as of Nov 4, 2026
Glacier’s Share of KRE
Today1.2%
$12 of every $1,000 in KRE is Glacier
Glacier held by KRE
$49.6M
SPDR KRE · each square = $10 of $1,000 · as of Nov 4, 2026
KRE’s Share of Financials ETFs
Today4.2%
of the $99.0B in 33 Financials ETFs
$4.2B4.2%
$53.8B54.4%
$12.7B12.8%
$28.3B28.6%
Financials ETF AUM · Nov 5, 2026
KRE Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 5, 2026
Inside KRE
167 holdings · as of Nov 4, 2026KRE
State Street SPDR S&P Regional Banking ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GBCI | Glacier Bancorp | 1.19% |
| 2 | TCBI | Texas Capital Bancshares | 1.18% |
| 3 | UCB | United Community Banks/ga | 1.18% |
| 4 | OZK | Bank OZK | 1.17% |
| 5 | EBC | Eastern Bankshares | 1.17% |
| 6 | PNFP | Pinnacle Financial Partners | 1.16% |
| 7 | VLY | Valley National Bancorp | 1.16% |
| 8 | COLB | Columbia Banking System | 1.15% |
| 9 | UBSI | United Bankshares | 1.15% |
| 10 | WTFC | Wintrust Financial | 1.15% |
Financial ServicesOther
SPDR KRE · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
Put KRE head to head with XLF →XLF vs KRE
YTDYear to date
KRE wins+6.9 pts
Past year
KRE wins+10.9 pts
Fee
XLF winslower fee
Yield
KRE wins+0.8 pts
AUM
XLF13.0× more
3–1KRE wins
SPDR XLF and SPDR KRE · year-to-date · as of Nov 5, 2026 · AUM not scored
KRE vs VOO
YTDKRE · SPDR S&P Regional Banking
+16.4%
VOO · S&P 500
+13.4%
Gap
3.0 pts
SPDR KRE and Vanguard VOO · YTD total return · as of Nov 5, 2026
KRE vs Its Peer Average
YTDKREAvsBPeer average
1D+1.7%+3.0%
1M+5.8%+5.9%
3M−2.5%−1.6%
YTD+16.4%+9.1%
1Y+26.2%+17.7%
3Y+103.8%+94.3%
5Y+21.6%+55.1%
3–4Peer average wins
32 Financials peers · each row scaled to its leader
The Details
KRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.59%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−44.9%
52-week range
$74.13
$58.20−5.4% from the high$78.35
SPDR KRE · past-year price moves · as of Nov 5, 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 5, 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$72.79
Premium / discount[…]
Median spread · 30D[…]
Volume today17.6M
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 |
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