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KRE - ETF Fact Sheet

SPDR S&P Regional Banking ETF - USD

Fund Identification

Ticker

KRE

ISIN

US78464A6982

Main Metrics

Price

$65.81

Expense Ratio

0.35%

AuM

$3,935.80M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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 S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.

KRE's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-0.86%
1m flows
$86M
* Net total returns
All data as of 1 April 2026

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KRE's characteristics

Manager

Manager statistics

373 funds, $1,987.91Bn in AUM

Benchmark

S&P Regional Banks Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KRE's exposure

Countries

USA
96.58%

Sectors

Financials
94.72%

Top 5 holdings

Other
5.17%
POPULAR
2.19%
WEBSTER FINANCIAL CORPORATION
2.19%
VALLEY NATL BANCORP
2.07%
CULLEN FROST BANKERS
2.06%
Total holdings
135
Total weight of top 5
13.66%
2.0%