SPDR S&P Regional Banking ETF (KRE)

NYSE Arca: KREExchange-traded fund from State Street Investment Management.

  • Expense ratio0.34%
  • Net assets$4.01B
  • Dividend yield2.40%
  • 1-year return+22.19%
  • Holdings167

KRE ETF price chart

KRE quote & trading statistics

KRE performance

Annual returns & drawdowns →
  • YTD+13.06%
  • 1 year+22.19%
  • 3 years+26.41%/yr
  • 5 years+2.59%/yr
  • 10 years+7.91%/yr
1Y volatility
17.63%
3Y volatility
25.21%
3Y Sharpe ratio
0.75

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KRE top 10 holdings

All holdings →
#SymbolNameWeight
1HOMBHome BancShares Inc1.19%
2UBSIUnited Bankshares Inc1.18%
3AUBAtlantic Union Bankshares Corp1.17%
4PNFPPinnacle Financial Partners, Inc.1.17%
5FHBFirst Hawaiian Inc1.17%
6OZKBank Ozk1.17%
7UCBUnited Community Banks, Inc.1.15%
8EWBCEast West Bancorp Inc1.15%
9EBCEastern Bankshares Inc1.14%
10TCBITexas Capital Bancshares, Inc.1.13%

The top 10 holdings make up 11.6% of the fund (167 holdings in total). As of October 25, 2026.

KRE sector weights

Financial Services
100.0%

KRE region weights

North America
100.5%
Latin America
2.6%

KRE asset allocation

U.S. stocks
97.4%
Non-U.S. stocks
2.5%
Cash
0.1%

KRE market-cap breakdown

Micro cap
55.1%
Small cap
36.5%
Mid cap
8.3%
Large cap
1.0%

About SPDR S&P Regional Banking ETF

In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (S&P TMI).

KRE ETF FAQ

What is the KRE expense ratio?

SPDR S&P Regional Banking ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.

How much money is in KRE?

SPDR S&P Regional Banking ETF has about $4.01B in net assets.

What are the top holdings of KRE?

The largest positions in KRE are Home BancShares Inc (1.19%), United Bankshares Inc (1.18%), Atlantic Union Bankshares Corp (1.17%). The fund holds 167 securities in total.

How has KRE performed?

KRE returned +22.19% over the past year and +2.59% a year over the past five years, including reinvested distributions.

Does KRE pay dividends?

KRE has a dividend yield of 2.40% and pays distributions quarterly.

When was KRE launched?

SPDR S&P Regional Banking ETF began trading on June 19, 2006.