KRE ETF

KRE ETF
$72.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.35%
Dividend Yield (Current)
2.17%
Holdings
161
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.96%
1 Year+29.75%
3 Year+19.33%
5 Year+6.89%
10 Year+9.32%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
CFRCullen/Frost Bankers, Inc.1.46%
SSBSouth State Corp1.43%
BPOPPopular Inc1.42%
PNFPPinnacle Financial Partners In Common Stock Usd1.01.41%
UMBFUmb Financial Corp.1.41%
Top 10 Concentration: 14.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 22, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KRE ETF Overview

KRE ETF (State Street SPDR S&P Regional Banking ETF) is managed by State Street Investment Management with $4.07B in net assets. KRE expense ratio is 0.35%, holding 161 positions across sectors including Financials. Inception date: 2006-06-19.

KRE performance shows a YTD return of 17.96%. The 1-year return is 29.75% and the 5-year return is 6.89%. KRE dividend yield stands at 2.17%, paid quarterly.

KRE top holdings include Cullen/Frost Bankers, Inc. (1.5%), South State Corp (1.4%), Popular Inc (1.4%), Pinnacle Financial Partners In Common Stock Usd1.0 (1.4%), Umb Financial Corp. (1.4%). Go to all KRE holdings, KRE sectors, or KRE dividends.

KRE can be compared against other funds. Use KRE overlap to find shared positions, or KRE vs another fund for a side-by-side view. KRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+17.96%
1 Year
+29.75%
3 Year
+19.33%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1CFRCullen/Frost Bankers, Inc.Financials1.46%
2SSBSouth State CorpFinancials1.43%
3BPOPPopular IncFinancials1.42%
4PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.41%
5UMBFUmb Financial Corp.Financials1.41%
6HOMBHome Bancshares Inc/arFinancials1.40%
7ASBAssociated Banc-CorpFinancials1.39%
8CFGCitizens Financial Group Inc.Financials1.39%
9CBSHCommerce Bancshares IncFinancials1.39%
10HWCHancock Whitney Corp Common Stock Usd3.33Financials1.38%