State Street SPDR S&P Regional Banking ETF (KRE)
NYSEARCA: KREState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KRE chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $3.73B
- Dividend yield
- 2.32%
- Holdings
- 10
- Inception
- Jun 19, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Financial
- 52-week range
- 57.55 – 78.35
- Volume / Avg
- 14.99M / 13.39M
- Beta
- —
- Previous close
- 69.59
KRE ETF today
The State Street SPDR S&P Regional Banking ETF (KRE) is an exchange-traded fund from State Street Investment Management in the Financial category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $3.73 billion in assets. Its largest holding is United Bankshares Inc (UBSI) at 1.15% of assets, and the top 10 positions make up 11.3% of the portfolio out of 10 holdings.
KRE is up 6.5% year to date and has gained 12.2% over the past 12 months; over five years its price has changed -2.0%. The fund's trailing dividend yield is 2.32% ($0.00 per share annually). KRE launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
KRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UBSIUnited Bankshares Inc | 1.15% |
| 2 | FIBKFirst Interstate BancSystem Inc | 1.14% |
| 3 | ONBOld National Bancorp | 1.13% |
| 4 | HWCHancock Whitney Corp | 1.13% |
| 5 | EWBCEast West Bancorp Inc | 1.13% |
| 6 | EBCEastern Bankshares Inc Ordinary Shares | 1.13% |
| 7 | FULTFulton Financial Corp | 1.13% |
| 8 | FHBFirst Hawaiian Inc | 1.13% |
| 9 | AUBAtlantic Union Bankshares Corp | 1.12% |
| 10 | COLBColumbia Banking System Inc | 1.12% |
Top 10 holdings: 11.3% of assets.
KRE performance
1 week
-2.50%
1 month
-6.04%
3 months
-8.01%
6 months
+0.10%
Year to date
+6.48%
1 year
+12.19%
3 years
+70.73%
5 years
-2.00%
KRE price return, excluding dividends.
ETFs similar to KRE
KRE ETF FAQ
What is the KRE price today?
KRE last traded at $69.01 as of Oct 9, 4:00 PM EDT, down 0.83% on the day.
What is KRE's expense ratio?
KRE has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are KRE's top holdings?
KRE's largest holdings are United Bankshares Inc (1.15%), First Interstate BancSystem Inc (1.14%), Old National Bancorp (1.13%), Hancock Whitney Corp (1.13%), East West Bancorp Inc (1.13%). The top 10 make up 11.3% of the fund.
Does KRE pay a dividend?
Yes. KRE has a trailing dividend yield of 2.32% and pays quarterly distributions; the most recent was $0.412 per share with an ex-dividend date of Sep 21, 2026.
How big is KRE?
KRE has about $3.73 billion in assets under management spread across 10 holdings.