State Street SPDR S&P Regional Banking ETFKRE

SPDRSectorsFinancials#98 of 264 by YTD

$72.88

−1.2% last session

+14.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026KRE

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

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#9FXOFirst Trust+9.2%$1.1B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in KRE

$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

Today

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%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

Today

Financial 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

Today

1.2%

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

Glacier held by KRE

$46.9M

Most Glacier per dollar

FEMD2.6%

GSC1.6%

KRE1.2%

KBE1.0%

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

KRE’s Share of Financials ETFs

Today

4.0%

of the $98.7B in 33 Financials ETFs

KRE$3.9B4.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$27.9B28.3%

Financials ETF AUM · Nov 4, 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 4, 2026

Inside KRE

167 holdings · as of Nov 1, 2026

KRE

State Street SPDR S&P Regional Banking ETF

Today

Financial Services100.0%GBCIUCBOZKTCBIEBCCOLBUBSIVLYEWBCFIBKPNFPWTFC85 more holdings83.8% of the fund

Financial Services100.0%GBCIUCBOZKTCBIEBCCOLB93 more holdings93.0% of the fund

#	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

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRThis fundRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
EUFN	iSharesRead Desk	0.49%	+5.2%	+16.9%	$2.9B

Financials 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

YTD

XLFSPDR · FinancialsKRESPDR · Financials

Year to date

+5.7%

+14.4%

KRE wins+8.7 pts

Past year

+10.9%

+24.3%

KRE wins+13.4 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

2.2%

KRE wins+0.8 pts

AUM

$54.2B

$3.9B

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

YTD

KRE · 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

YTD

KREAvsBPeer 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

4/5our 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

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 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

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