KRE 64.97 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

SPDR S&P Regional Banking...

AMEX: KRE · Real-Time Price · USD
64.97
-0.24 (-0.37%)
At close: Sep 12, 2025, 3:59 PM
64.99
0.03%
After-hours: Sep 12, 2025, 07:50 PM EDT
-0.37%
Bid 64.78
Market Cap 3.37B
AUM 3.93B
NAV 65.22
EPS (ttm) 5.18
PE Ratio (ttm) 12.53
Shares Out 51.92M
Inception Date Jun 19, 2006
Ask 66.1
Volume 11,500,478
Open 65.06
Previous Close 65.21
Day's Range 64.69 - 65.39
52-Week Range 47.06 - 70.25
Holdings 143
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 19, 2006
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 25.97% of assets

Name Symbol Weight
Citizens Financial G... CFG 2.77%
Regions Financial Co... RF 2.69%
Western Alliance Ban... WAL 2.67%
Zions Bancorporation... ZION 2.64%
East West Bancorp, I... EWBC 2.58%
Valley National Banc... VLY 2.55%
Webster Financial Co... WBS 2.55%
Southstate Corporati... SSB 2.52%
First Horizon Corpor... FHN 2.51%
Truist Financial Cor... TFC 2.49%
View More Holdings

Dividends Dividend Yield 2.7%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.3919 Jun 26, 2024
Full Dividend History
3 weeks 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.