KRE ETF

KRE ETF
$74.35
See how much of KRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.35%
Dividend Yield (Current)
2.10%
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+19.31%
5 Year+6.89%
10 Year+9.31%

Asset Allocation

Stocks: 100.05%
See how much of KRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CFGCitizens Financial Group Inc.1.40%
UMBFUmb Financial Corp1.38%
FIBKFirst Intst Bancsyst Inc Cl A1.37%
GBCIGlacier Bancorp Inc1.37%
ONBOld National Bancorp/In Common Stock1.37%
Top 10 Concentration: 13.69%Report Date: Jun 30, 2026
Download all 161 holdings for KRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.10%
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 $4.67B 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 2.10%, paid quarterly.

KRE top holdings include Citizens Financial Group Inc. (1.4%), Umb Financial Corp (1.4%), First Intst Bancsyst Inc Cl A (1.4%), Glacier Bancorp Inc (1.4%), Old National Bancorp/In Common Stock (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
+19.31%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1CFGCitizens Financial Group Inc.Financials1.40%
2UMBFUmb Financial CorpFinancials1.38%
3FIBKFirst Intst Bancsyst Inc Cl AFinancials1.37%
4GBCIGlacier Bancorp IncFinancials1.37%
5ONBOld National Bancorp/In Common StockFinancials1.37%
6AUBAtlantic Union Bankshares CoUnknown1.36%
7CBSHCommerce Bancshares IncFinancials1.36%
8CFRCullen/Frost Bankers, Inc.Financials1.36%
9FHBFirst Hawaiian IncUnknown1.36%
10PNFPPinnacle Financial PartnersFinancials1.36%