KRE 63.62 ▲ 1.27% - Fund Analysis & Holdings - Stocknear

SPDR S&P Regional Banking...

AMEX: KRE · Real-Time Price · USD
63.62
0.80 (1.27%)
At close: Oct 03, 2025, 2:23 PM
1.27%
Bid 63.56
Market Cap 3.3B
AUM 3.92B
NAV 63.56
EPS (ttm) 4.79
PE Ratio (ttm) 13.28
Shares Out 51.92M
Inception Date Jun 18, 2006
Ask 63.66
Volume 11,962,242
Open 62.97
Previous Close 62.82
Day's Range 62.97 - 63.91
52-Week Range 47.06 - 70.25
Holdings 148
Expense Ratio 0.35%

About KRE

The SPDR S&P Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Regional Banks Select Industry Index (the “Index”)Seeks to provide exposure the regional banks segment of the S&P TMIMembership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirementsSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

Asset Class Equity
Ticker Symbol KRE
Inception Date Jun 18, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 20.01% of assets

Name Symbol Weight
Citizens Financial G... CFG 2.04%
Popular, Inc. BPOP 2.03%
Truist Financial Cor... TFC 2.02%
M&t Bank Corporation MTB 2.00%
Cadence Bank CADE 2.00%
First Horizon Corpor... FHN 2.00%
East West Bancorp, I... EWBC 1.99%
Southstate Corporati... SSB 1.98%
Valley National Banc... VLY 1.98%
Columbia Banking Sys... COLB 1.97%
View More Holdings

Dividends Dividend Yield 2.47%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.4002 Sep 24, 2025
Jun 23, 2025 $0.3907 Jun 25, 2025
Mar 24, 2025 $0.3782 Mar 26, 2025
Dec 23, 2024 $0.4124 Dec 26, 2024
Sep 23, 2024 $0.3818 Sep 25, 2024
Full Dividend History
1 month ago
+4.94%
Shares of banking and broader financial services s... Unlock content with Pro Subscription
1 month ago
+3.6%
Shares of banks and financial services stocks are trading higher amid broad market strength following the latest CPI report and after President Trump extended the tariff truce with China by 90 days.