State Street SPDR S&P Regional Banking ETF
KRENYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $3.81B
- Expense ratio
- 0.35%
- Dividend yield
- 2.23%
- Holdings
- 168
- 52-week range
- $58.20$78.35
- Volume (live)
- -
- Avg. volume (3M)
- 15.69M
KRE ETF: State Street SPDR S&P Regional Banking ETF - Price, Holdings & Analysis
State Street SPDR S&P Regional Banking ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $70.45 - $72.41 |
|---|---|
| 52-Week High | $78.35 |
| 52-Week Low | $58.20 |
| Open | $70.54 |
| Volume (last close) | 18.52M |
| Average Volume (3M) | 15.69M |
| 1 Day Change | +2.53% |
|---|---|
| 1 Month Change | +2.88% |
| 6 Month Change | +3.44% |
| YTD Change | +10.99% |
| 1 Year Change | +20.32% |
| 5 Year Change | −0.51% |
| 10 Year Change | +67.65% |
| Annual Dividend | $1.61 |
|---|---|
| Dividend Yield | 2.23% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +1.91% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.81B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 168 |
| Inception Date | Jun 18, 2006 |
| 50-Day MA | $72.69 |
|---|---|
| 200-Day MA | $70.78 |
| RSI | 49.51 |
| Stochastic %K | 79.27 |
| Stochastic %D | 59.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
KRE at a Glance
State Street SPDR S&P Regional Banking ETF (KRE) is an equity ETF from State Street, launched in June 2006. It manages $3.81B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 168 positions. The largest are Cullen/Frost Bankers, Inc (CFR, 1.48%), South State Corporation (SSB, 1.44%) and Home BancShares Inc (HOMB, 1.42%). The top 10 holdings make up 14.1% of the fund. By sector it leans toward Financials (100.0%). 96.9% of assets are in the United States.
It pays distributions yielding 2.23% at the Oct 22, 2026 close, $1.61 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 20.3% over one year, down 0.5% over five years and up 67.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR S&P Regional Banking ETF
What is the current price of KRE?
The latest KRE price is $72.41 (Oct 22, 2026 close). The 52-week range is $58.20–$78.35. The share price is up 20.3% over the past year (price change, excluding distributions).
What is the expense ratio for KRE?
KRE's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KRE pay dividends?
Yes, KRE pays a 2.23% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KRE?
As of Oct 4, 2026, KRE's largest holdings are Cullen/Frost Bankers, Inc (1.5%), South State Corporation (1.4%), Home BancShares Inc (1.4%) (combined weight: 4.3%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does KRE compare to similar ETFs?
Compare KRE (0.35% expense ratio, $3.81B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.