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ETF NYSE Arca USD

State Street SPDR S&P Regional Banking ETF KRE

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch KRE (sign in) Add to portfolio (KRE) Set an alert for KRE Compare KRE with other ETFs Position size calculator for KRE at 70.62 USD

How position sizing works
Last price 70.62 USD Change: Up +1.36 Percent change: Up +1.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$4.7B
As of 30 Jun 2026
Holdings
165
As of 30 Jun 2026
12-month distribution yield
2.28%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Regional Banking ETF (KRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$70.62 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$4.74 billion as of 30 Jun 2026. Its latest holdings report lists 165 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 2.28%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,740,203,357
Total assets
$4,821,965,767
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 165 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KRE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 1.70% $80.5M Short-term investment vehicles (cash funds) United States USD
2 Pinnacle Financial Partners Inc US72348N1090 1.37% $64.9M Equity (common) United States USD
3 UMB Financial Corp US9027881088 1.37% $64.8M Equity (common) United States USD
4 Atlantic Union Bankshares Corp US04911A1079 1.37% $64.8M Equity (common) United States USD
5 Citizens Financial Group Inc US1746101054 1.36% $64.6M Equity (common) United States USD
6 Glacier Bancorp Inc US37637Q1058 1.36% $64.5M Equity (common) United States USD
7 Associated Banc-Corp US0454871056 1.36% $64.4M Equity (common) United States USD
8 Cullen/Frost Bankers Inc US2298991090 1.35% $64.1M Equity (common) United States USD
9 Fulton Financial Corp US3602711000 1.35% $63.8M Equity (common) United States USD
10 First Interstate BancSystem Inc US32055Y2019 1.35% $63.8M Equity (common) United States USD
11 Webster Financial Corp US9478901096 1.34% $63.7M Equity (common) United States USD
12 M&T Bank Corp US55261F1049 1.34% $63.7M Equity (common) United States USD
13 Old National Bancorp/IN US6800331075 1.34% $63.7M Equity (common) United States USD
14 Commerce Bancshares Inc/MO US2005251036 1.34% $63.4M Equity (common) United States USD
15 Columbia Banking System Inc US1972361026 1.34% $63.3M Equity (common) United States USD
16 Regions Financial Corp US7591EP1005 1.34% $63.3M Equity (common) United States USD
17 BOK Financial Corp US05561Q2012 1.33% $63.2M Equity (common) United States USD
18 Hancock Whitney Corp US4101201097 1.33% $63.2M Equity (common) United States USD
19 FNB Corp/PA US3025201019 1.33% $63.1M Equity (common) United States USD
20 Huntington Bancshares Inc/OH US4461501045 1.33% $63.1M Equity (common) United States USD
21 Popular Inc PR7331747001 1.33% $63.0M Equity (common) Puerto Rico USD
22 Zions Bancorp NA US9897011071 1.33% $63.0M Equity (common) United States USD
23 First Hawaiian Inc US32051X1081 1.32% $62.7M Equity (common) United States USD
24 Ameris Bancorp US03076K1088 1.32% $62.5M Equity (common) United States USD
25 Banc of California Inc US05990K1060 1.31% $62.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 165 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 1.79%

Country

Country by weight
CountryWeightBar
United States 98.81%
Puerto Rico 2.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 71.89%
Unknown 1.34%

Partial coverage: sectors are known for 73.2% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6110
4 payments per unit
12-month yield
2.28%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6110) ÷ latest price ($70.62) × 100 = 2.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
KRE distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4120
22 Jun 2026$0.4170
23 Mar 2026$0.3640
22 Dec 2025$0.4180
22 Sep 2025$0.4000
23 Jun 2025$0.3910
24 Mar 2025$0.3780
23 Dec 2024$0.4120
23 Sep 2024$0.3820
24 Jun 2024$0.3920
18 Mar 2024$0.3790
18 Dec 2023$0.4310
18 Sep 2023$0.3750
20 Jun 2023$0.3990
20 Mar 2023$0.3630
19 Dec 2022$0.4060
19 Sep 2022$0.3680
21 Jun 2022$0.3550
21 Mar 2022$0.3440
20 Dec 2021$0.3950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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