KRE ETF

KRE ETF
$68.89
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.6B
Expense Ratio
0.35%
Dividend Yield (Current)
2.17%
Holdings
160
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+14.07%
1 Year+15.07%
3 Year+21.55%
5 Year+5.07%
10 Year+8.20%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
CFRCullen/Frost Bankers, Inc.1.48%
SSBSouth State Corp1.44%
HOMBHome Bancshares Inc/ar1.42%
CFGCitizens Financial Group Inc.1.42%
CBSHCommerce Bancshares Inc1.40%
Top 10 Concentration: 14.12%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 21, 2026
12M Distributions
4 payments
Total: $1.61

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 $3.64B in net assets. KRE expense ratio is 0.35%, holding 160 positions across sectors including Financials. Inception date: 2006-06-19.

KRE performance shows a YTD return of 14.07%. The 1-year return is 15.07% and the 5-year return is 5.07%. KRE dividend yield stands at 2.17%, paid quarterly.

KRE top holdings include Cullen/Frost Bankers, Inc. (1.5%), South State Corp (1.4%), Home Bancshares Inc/ar (1.4%), Citizens Financial Group Inc. (1.4%), Commerce Bancshares Inc (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
-3.30%
YTD
+14.07%
1 Year
+15.07%
3 Year
+21.55%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1CFRCullen/Frost Bankers, Inc.Financials1.48%
2SSBSouth State CorpFinancials1.44%
3HOMBHome Bancshares Inc/arFinancials1.42%
4CFGCitizens Financial Group Inc.Financials1.42%
5CBSHCommerce Bancshares IncFinancials1.40%
6MTBM&T Bank CorpFinancials1.40%
7PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.40%
8HWCHancock Whitney Corp Common Stock Usd3.33Financials1.39%
9UMBFUmb Financial Corp.Financials1.39%
10ONBOld National Bancorp/In Common StockFinancials1.38%