KRE ETF

$76.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.14%
Holdings
150
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+15.98%
1 Year+28.92%
3 Year+25.82%
5 Year+5.54%
10 Year+9.59%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.1.40%
UMBFUmb Financial Corporation1.38%
FIBKFirst Intl Bank Israel1.37%
GBCIGlacier Bancorp1.37%
ONBOld National Bancorp/In Common Stock1.37%
Top 10 Concentration: 13.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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
See how KRE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KRE ETF Overview

KRE ETF (State Street SPDR S&P Regional Banking ETF) is managed by State Street Investment Management with $4.32B in net assets. KRE expense ratio is 0.35%, holding 150 positions across sectors including Financials, Unknown, Other. Inception date: 2006-06-19.

KRE performance shows a YTD return of 15.98%. The 1-year return is 28.92% and the 5-year return is 5.54%. KRE dividend yield stands at 2.14%, paid quarterly.

KRE top holdings include Citizens Financial Group Inc. (1.4%), Umb Financial Corporation (1.4%), First Intl Bank Israel (1.4%), Glacier Bancorp (1.4%), Old National Bancorp/In Common Stock (1.4%). View all KRE holdings, sector breakdown, or dividend history.

KRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.15%
YTD
+15.98%
1 Year
+28.92%
3 Year
+25.82%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1CFGCitizens Financial Group Inc.Financials1.40%
2UMBFUmb Financial CorporationFinancials1.38%
3FIBKFirst Intl Bank IsraelFinancials1.37%
4GBCIGlacier BancorpFinancials1.37%
5ONBOld National Bancorp/In Common StockFinancials1.37%
6CFRCullen/Frost Bankers, Inc.Financials1.36%
7FHBFirst Hawaiian IncUnknown1.36%
8PNFPPinnacle Financial Partners IncFinancials1.36%
9BPOPPopular IncFinancials1.36%
10WBSWebster Financial Corp Preferred StockFinancials1.36%