ETF Data
KRE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
KRE
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR S&P Regional Banking ETF |
| Issuer | — |
| Asset class | — |
| Primary exposure | — |
| Domicile | — |
| Inception date | — |
| NAV currency | — |
| CUSIP | — |
| ISIN | — |
| Field | Value |
|---|---|
| Price | $75.27 |
| Fund size | $4.32B |
| Expense ratio | 0.35% |
| Holdings count | — |
| NAV | $74.87 |
| Average volume | 15.54M |
| Distribution yield | 1.60% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CFR | CULLEN/FROST BANKERS INC | 1.46% | $62.9M |
| SSB | SOUTHSTATE BANK CORP | 1.43% | $61.88M |
| BPOP | POPULAR INC | 1.42% | $61.28M |
| CFG | CITIZENS FINANCIAL GROUP | 1.41% | $60.9M |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1.41% | $60.81M |
| UMBF | UMB FINANCIAL CORP | 1.41% | $60.71M |
| HOMB | HOME BANCSHARES INC | 1.41% | $60.69M |
| ASB | ASSOCIATED BANC CORP | 1.40% | $60.32M |
| MTB | M + T BANK CORP | 1.39% | $59.88M |
| RF | REGIONS FINANCIAL CORP | 1.38% | $59.49M |
| CBSH | COMMERCE BANCSHARES INC | 1.38% | $59.47M |
| ONB | OLD NATIONAL BANCORP | 1.37% | $59.22M |
| HWC | HANCOCK WHITNEY CORP | 1.37% | $59.22M |
| UBSI | UNITED BANKSHARES INC | 1.37% | $59.23M |
| ZION | ZIONS BANCORP NA | 1.36% | $58.82M |
| FULT | FULTON FINANCIAL CORP | 1.36% | $58.68M |
| BOKF | BOK FINANCIAL CORPORATION | 1.35% | $58.29M |
| AUB | ATLANTIC UNION BANKSHARES CO | 1.35% | $58.21M |
| TFC | TRUIST FINANCIAL CORP | 1.34% | $57.93M |
| FIBK | FIRST INTERSTATE BANCSYS A | 1.34% | $57.8M |
| EWBC | EAST WEST BANCORP INC | 1.32% | $56.95M |
| FNB | FNB CORP | 1.32% | $56.97M |
| PB | PROSPERITY BANCSHARES INC | 1.32% | $56.89M |
| EBC | EASTERN BANKSHARES INC | 1.31% | $56.69M |
| HBAN | HUNTINGTON BANCSHARES INC | 1.31% | $56.59M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Financial Services | 100.00% |
| Field | Value |
|---|---|
| United States | 98.00% |
| Puerto Rico | 1.86% |
| Other | 0.13% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.35 | percent | Sep 4, 2026 |
| Fund Size | 4,323,900,000 | currency | Sep 4, 2026 |
| Nav | 74.87 | currency_per_share | Sep 4, 2026 |
| Average Volume | 15,540,381.8 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 75.27 | price | Sep 4, 2026 |
| Volume | 12,816,138 | volume | Sep 4, 2026 |
| Rsi14 | 37.1 | index | Sep 4, 2026 |
| MACD | -0.41 | index | Sep 4, 2026 |
| MACD Signal | -0.33 | index | Sep 4, 2026 |
| MACD Histogram | -0.08 | index | Sep 4, 2026 |
| Adx14 | 21.8 | index | Sep 4, 2026 |
| Sma50 | 75.63 | price | Sep 4, 2026 |
| Sma200 | 69.81 | price | Sep 4, 2026 |
| Atr14 | 1.15 | price | Sep 4, 2026 |
| Historical Volatility | 0.15 | percent | Sep 4, 2026 |
| Volume Ma20 | 11,458,872.8 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 78 | score_0_100 | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| Volatility Annual | 22.16 | percent | Sep 4, 2026 |
| Max Drawdown | -14.95 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.52 | ratio | Sep 4, 2026 |
| Var95 | -1.86 | percent | Sep 4, 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 is State Street SPDR S&P Regional Banking ETF's revenue?
State Street SPDR S&P Regional Banking ETF's revenue is one of the core financial data points for KRE. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR S&P Regional Banking ETF's revenue growing?
Revenue growth shows whether State Street SPDR S&P Regional Banking ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is KRE's EPS?
KRE's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR S&P Regional Banking ETF's net income?
State Street SPDR S&P Regional Banking ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR S&P Regional Banking ETF generate?
Free cash flow shows how much cash State Street SPDR S&P Regional Banking ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR S&P Regional Banking ETF have?
Cash and debt help frame KRE's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.