ETF Data
KRE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
KREState Street SPDR S&P Regional Banking ETF
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum80
- Value65
- Quality65
- Risk resilience75
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 29, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P Regional Banking ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Financial Services (100.00%) |
| Domicile | US |
| Inception date | Jun 19, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78464A6982 |
| Field | Value |
|---|---|
| Price | $72.01 |
| Fund size | $3.92B |
| Expense ratio | 0.35% |
| Holdings count | 160 |
| NAV | $72.86 |
| Average volume | 13.51M |
| Distribution yield | 2.22% |
| AIQ Score | 70/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- CFRCULLEN/FROST BANKERS INC1.48%
- SSBSOUTHSTATE BANK CORP1.44%
- HOMBHOME BANCSHARES INC1.42%
- CFGCITIZENS FINANCIAL GROUP1.41%
- CBSHCOMMERCE BANCSHARES INC1.40%
- Rest of fund92.86%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CFR | CULLEN/FROST BANKERS INC | 1.48% | $63.45M |
| SSB | SOUTHSTATE BANK CORP | 1.44% | $61.71M |
| HOMB | HOME BANCSHARES INC | 1.42% | $60.77M |
| CFG | CITIZENS FINANCIAL GROUP | 1.41% | $60.41M |
| CBSH | COMMERCE BANCSHARES INC | 1.40% | $60.21M |
| MTB | M + T BANK CORP | 1.40% | $60.16M |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1.40% | $60.02M |
| ASB | ASSOCIATED BANC CORP | 1.39% | $59.75M |
| UMBF | UMB FINANCIAL CORP | 1.39% | $59.53M |
| ONB | OLD NATIONAL BANCORP | 1.38% | $59.21M |
| HWC | HANCOCK WHITNEY CORP | 1.38% | $59.19M |
| BPOP | POPULAR INC | 1.38% | $59.19M |
| RF | REGIONS FINANCIAL CORP | 1.38% | $59.07M |
| UBSI | UNITED BANKSHARES INC | 1.37% | $58.96M |
| FULT | FULTON FINANCIAL CORP | 1.36% | $58.55M |
| ZION | ZIONS BANCORP NA | 1.36% | $58.48M |
| BOKF | BOK FINANCIAL CORPORATION | 1.35% | $57.91M |
| FIBK | FIRST INTERSTATE BANCSYS A | 1.34% | $57.39M |
| AUB | ATLANTIC UNION BANKSHARES CO | 1.33% | $57.09M |
| TFC | TRUIST FINANCIAL CORP | 1.33% | $57.01M |
| EWBC | EAST WEST BANCORP INC | 1.33% | $56.93M |
| FNB | FNB CORP | 1.32% | $56.83M |
| PB | PROSPERITY BANCSHARES INC | 1.32% | $56.66M |
| EBC | EASTERN BANKSHARES INC | 1.31% | $56.13M |
| FHN | FIRST HORIZON CORP | 1.31% | $56.07M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Financial Services | 100.00% |
| Field | Value |
|---|---|
| United States | 97.35% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
| Fund Size | $3.92B |
| NAV | $72.86 |
| Average Volume | 13.51M |
| Beta | 0.96 |
| 52-week high | $78.35 |
| 52-week low | $58.20 |
As of Oct 29, 2026
| Metric | Value |
|---|---|
| Close As of Oct 30, 2026 | $72.01 |
| Volume As of Oct 29, 2026 | 9.14M |
| RSI (14) As of Oct 29, 2026 | 73.39 |
| MACD As of Oct 29, 2026 | 0.24 |
| MACD signal As of Oct 29, 2026 | -0.24 |
| MACD histogram As of Oct 29, 2026 | 0.48 |
| ADX (14) As of Oct 29, 2026 | 24.11 |
| SMA (50) As of Oct 29, 2026 | $72.02 |
| SMA (200) As of Oct 29, 2026 | $70.96 |
| ATR (14) As of Oct 29, 2026 | $1.27 |
| Historical volatility (annualized) As of Oct 29, 2026 | 17.48% |
| Volume (20-day average) As of Oct 29, 2026 | 14.67M |
| Metric | Value |
|---|---|
| Resilience score | 75/100 |
| Beta | 0.96 |
| Annual volatility | 20.33% |
| Max Drawdown | -14.95% |
| Sharpe Ratio | 0.88 |
| VaR (95%, 1-day) | -1.74% |
As of Oct 29, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
KRE ETF Data FAQ
What data matters most for KRE ETF?
KRE ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does KRE not show revenue or EPS?
KRE is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does KRE's expense ratio show?
KRE's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read KRE's holdings data?
KRE's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does KRE's distribution yield mean?
KRE's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for KRE. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.