State Street SPDR S&P Regional Banking ETFKRE

SPDRSectorsFinancials#96 of 264 by YTD

$72.31

−2.5% last session

+13.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026KRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	+5.0%	−4.6%	+13.5%	+23.8%	+97.7%	+16.6%	+133.7%
Peer average	−2.5%	+4.4%	−3.8%	+6.4%	+14.6%	+88.5%	+50.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.35%
Distribution yield: 2.2%
NAV: $72.79
Volume: 23.8M
Avg. volume 30D: 15.9M
High today: $75.80
Low today: $72.02
Previous close: $74.13
52-week high: $78.35
52-week low: $58.20
Our risk indicator: 4/5

KRE in One Breath

KRE Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$87.4M

#2GSIBThemes+14.8%$38.8M

#3KBWPInvesco+14.0%$305M

#4IAKiShares+13.9%$498M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.2B

#7PSCFInvesco+12.8%$29.9M

#8IXGiShares+10.3%$727M

#9IATiShares+10.3%$646M

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in KRE

$10,000 in KRE became

$11,657

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KRE’s Top Holdings

Today

TCBITexas Capital Bancshares1.2%GBCI1.2%UCB1.2%EBC1.2%OZK1.2%FIBK1.2%VLY1.2%PNFP1.2%COLB1.2%UBSI1.2%EWBC1.1%FULT1.1%ASB1.1%WTFC1.1%PB1.1%NIC1.1%HOMB1.1%WSFS1.1%ONB1.1%AUB1.1%TFC1.1%FNB1.1%

TCBITexas Capital Bancshares1.2%GBCI1.2%UCB1.2%EBC1.2%OZK1.2%FIBK1.2%VLY1.2%PNFP1.2%COLB1.2%UBSI1.2%EWBC1.1%FULT1.1%

Financial Services

SPDR KRE · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What KRE Holds

Today

Financial Services100.0%

TCBI 1.2 · GBCI 1.2 · UCB 1.2 · EBC 1.2 · OZK 1.2 · FIBK 1.2 · VLY 1.2

Other holdings0.4%

MCB

SPDR KRE · share of the fund by sector · as of Nov 5, 2026

Texas’ Share of KRE

Today

1.2%

$12 of every $1,000 in KRE is Texas

Texas held by KRE

$49.5M

Most Texas per dollar

KRE1.2%

FSML1.2%

KBE1.0%

MSSM0.5%

SPDR KRE · each square = $10 of $1,000 · as of Nov 5, 2026

KRE’s Share of Financials ETFs

Today

4.2%

of the $99.0B in 33 Financials ETFs

KRE$4.2B4.2%

XLF$53.8B54.4%

VFH$12.7B12.8%

30 others$28.3B28.6%

Financials ETF AUM · Nov 6, 2026

KRE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLF$0.08

VFH$0.09

KRE$0.35

KBWB$0.35

IYF$0.37

EUFN$0.49

Expense ratio · Financials peers · Nov 6, 2026

Inside KRE

167 holdings · as of Nov 5, 2026

KRE

State Street SPDR S&P Regional Banking ETF

Today

Financial Services100.0%TCBIGBCIUCBEBCOZKFIBKVLYPNFPCOLBUBSIEWBCFULT85 more holdings83.8% of the fund

Financial Services100.0%TCBIGBCIUCBEBCOZKFIBK93 more holdings92.9% of the fund

#	Ticker	Company	Weight ▼
1	TCBI	Texas Capital Bancshares	1.19%
2	GBCI	Glacier Bancorp	1.19%
3	UCB	United Community Banks/ga	1.18%
4	EBC	Eastern Bankshares	1.18%
5	OZK	Bank OZK	1.17%
6	FIBK	First Interstate Bancsys A	1.17%
7	VLY	Valley National Bancorp	1.16%
8	PNFP	Pinnacle Financial Partners	1.15%
9	COLB	Columbia Banking System	1.15%
10	UBSI	United Bankshares	1.15%

See all 169 holdings ↓

Financial ServicesOther

SPDR KRE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.0%

All KRE Holdings

169 holdings · as of Nov 5, 2026

KRE

KRE’s Holdings

Today

#
1	TCBITexas Capital Bancshares	Financial Services	1.19%	$119.18	540K	$51.9M
2	GBCIGlacier Bancorp	Financial Services	1.19%	$119.05	1.2M	$51.9M
3	UCBUnited Community Banks/ga	Financial Services	1.18%	$117.85	1.5M	$51.3M
4	EBCEastern Bankshares	Financial Services	1.18%	$117.83	2.4M	$51.3M
5	OZKBank OZK	Financial Services	1.17%	$116.72	1.1M	$50.8M
6	FIBKFirst Interstate Bancsys	Financial Services	1.17%	$116.54	1.4M	$50.8M
7	VLYValley National Bancorp	Financial Services	1.16%	$115.57	3.8M	$50.3M
8	PNFPPinnacle Financial Partners	Financial Services	1.15%	$115.41	532K	$50.3M
9	COLBColumbia Banking System	Financial Services	1.15%	$115.37	1.8M	$50.3M
10	UBSIUnited Bankshares	Financial Services	1.15%	$115.19	1.1M	$50.2M
11	EWBCEast West Bancorp	Financial Services	1.15%	$114.59	411K	$49.9M
12	FULTFulton Financial	Financial Services	1.14%	$113.87	2.3M	$49.6M
13	ASBAssociated Banc	Financial Services	1.14%	$113.81	1.7M	$49.6M
14	WTFCWintrust Financial	Financial Services	1.13%	$113.39	350K	$49.4M
15	PBProsperity Bancshares	Financial Services	1.13%	$113.16	739K	$49.3M

SPDR KRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KRE

State Street SPDR S&P Regional Banking ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+6.3%	+11.4%	$53.8B
VFH	VanguardRead Desk	0.09%	+5.8%	+11.2%	$12.7B
KBWB	InvescoRead Desk	0.35%	+6.2%	+17.1%	$6.7B
KRE	SPDRThis fundRead Desk	0.35%	+13.5%	+23.8%	$4.2B
IYF	iSharesRead Desk	0.37%	+4.2%	+9.9%	$3.9B
EUFN	iSharesRead Desk	0.49%	+9.2%	+22.4%	$3.1B

Financials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KRE head to head with XLF →

XLF vs KRE

YTD

XLFSPDR · FinancialsKRESPDR · Financials

Year to date

+6.3%

+13.5%

KRE wins+7.2 pts

Past year

+11.4%

+23.8%

KRE wins+12.3 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

2.2%

KRE wins+0.8 pts

AUM

$53.8B

$4.2B

XLF13.0× more

3–1KRE wins

SPDR XLF and SPDR KRE · year-to-date · as of Nov 6, 2026 · AUM not scored

KRE vs VOO

YTD

KRE · SPDR S&P Regional Banking

+13.5%

VOO · S&P 500

+8.4%

Gap

5.1 pts

SPDR KRE and Vanguard VOO · YTD total return · as of Nov 6, 2026

KRE vs Its Peer Average

YTD

KREAvsBPeer average

1D−2.5%−2.5%

1M+5.0%+4.4%

3M−4.6%−3.8%

YTD+13.5%+6.4%

1Y+23.8%+14.6%

3Y+97.7%+88.5%

5Y+16.6%+50.1%

5–2KRE wins

32 Financials peers · each row scaled to its leader

The Details

KRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.75%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−47.2%

52-week range

$72.31

$58.20−7.7% from the high$78.35

SPDR KRE · past-year price moves · as of Nov 6, 2026

KRE

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 78464A698

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR KRE · fund facts · as of Nov 6, 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 today23.8M

Average volume · 30D15.9M

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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