State Street SPDR S&P Regional Banking ETF
KREETF · NYSE Arca
$72.81
+$0.70 (+0.98%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.21%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $4.7B
- Stocks held
- 166
- Other positions
- 5
- Turnover (last fiscal year)
- 43%
- 52-week range
- $58.20 to $78.35
Top 10 holdings
All holdings11.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.19% | 69 | |
| 1.17% | 62 | |
| 1.17% | 54 | |
| 1.17% | 72 | |
| 1.17% | n/a | |
| 1.16% | 52 | |
| 1.16% | 46 | |
| 1.15% | 72 | |
| 1.15% | 66 | |
| 1.15% | 56 |
Sector allocation
Share of the fund's assets
- Financials96.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKRE pays quarterly. Over the last twelve months it paid $1.61 per share, a 2.21% yield at today's price. The latest payment was $0.41, ex-dividend Sep 21, 2026. Over five years the annual payout grew 1.9% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 28.90% | 5.55% | 9.58% |
Past returns say nothing certain about future ones.
KRE questions
What does KRE invest in?+
State Street SPDR S&P Regional Banking ETF is an exchange-traded fund. Its largest holdings are Glacier Bancorp Inc. (1.19%), United Community Banks, Inc. (1.17%), Texas Capital Bancshares Inc. (1.17%).
What is KRE's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does KRE pay in dividends?+
KRE paid $1.61 per share over the last twelve months, a 2.21% yield at the Oct 29, 2026 close of $72.81. It pays quarterly.
How good are the companies KRE owns?+
Weighted by position size, the stocks in KRE average a Quality score of 61 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.