ARCA:KRE

State Street SPDR S&P Regional Banking ETF

$ 75.27 0.4 ( +0.53%) 04:00 PM EST
PE Ratio:
12.81
PB Ratio:
1.25
Volume:
12.77M
Dividend Yield %:
2.12
Last Holding update 2026-08-28 161 Stocks (20 new)
Value $4.73 Bil Turnover 21 %
Top Holdings: PNFP(1.37%) UMBF(1.37%) AUB(1.37%) CFG(1.37%) GBCI(1.36%)
Registrant: State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
5 /10
GF Value Rank
7 /10
Growth Rank
4 /10
Momentum Rank
9 /10

State Street SPDR S&P Regional Banking ETF Geographic Breakdown

State Street SPDR S&P Regional Banking ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Regional Banking ETF Key Statistics

Name Value
Day's Open ($) 74.58
Day's Range ($) 74.46 - 75.5
Day's Volume 12,771,964
52-Week Range ($) 57.55 - 78.35
Beta 1.1203
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 1.2
Volatility 15.95
14-Day RSI 51.08
14-Day ATR ($) 1.146695
20-Day SMA ($) 75.3795

Fundamental Data

Name Value
Market Cap (Mil $) 4,245.423
Shares Outstanding (Mil) 58.25
PE Ratio 12.81
PE Ratio (10y Range) 6.43 - 45.57
PE Ratio (10y Median) 12.4
PB Ratio 1.25
PB Ratio (10y Range) 0.75 - 1.62
PB Ratio (10y Median) 1.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.592
Dividend Yield % 2.12
Dividend Yield % (10y Range) 1.25 - 4.64
Dividend Yield % (10y Median) 2.34
Next Dividend Payment Date
Dividend Frequency Quarterly

KRE State Street SPDR S&P Regional Banking ETF Fundamental Charts

Historical TTM Price-to-Earnings for KRE State Street SPDR S&P Regional Banking ETF

Historical TTM Price-to-Earnings without NRI for KRE State Street SPDR S&P Regional Banking ETF

Historical Price-to-Book Ratio for KRE State Street SPDR S&P Regional Banking ETF

Historical Dividend Yields for KRE State Street SPDR S&P Regional Banking ETF

State Street SPDR S&P Regional Banking ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KRE

No Available Data

ARCA:KRE is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNFP
Pinnacle Financial Partners Inc
643,502
64,916.5
-13.08%
1.370
-0.24%
0.430
+5.38%
+7.44%
15,263.9
Banks
UMBF
UMB Financial Corp
454,044
64,819.3
-27.29%
1.370
-0.51%
0.600
+10.98%
+25.81%
10,915.5
Banks
AUB
Atlantic Union Bankshares Corp
1,531,483
64,797.1
+14.77%
1.370
+0.18%
1.070
+8.72%
+19.17%
5,842.6
Banks
CFG
Citizens Financial Group Inc
922,237
64,621.2
-27.14%
1.370
-0.52%
0.220
+11.35%
+23.70%
29,810.9
Banks
GBCI
Glacier Bancorp Inc
1,251,001
64,526.6
+3.37%
1.360
+0.04%
0.960
-0.05%
+7.75%
6,097.8
Banks
ASB
Associated Banc-Corp
2,093,385
64,413.5
-0.66%
1.360
-0.01%
1.110
+12.81%
+23.75%
5,867.6
Banks
CFR
Cullen/Frost Bankers Inc
414,582
64,061.2
-27.19%
1.350
-0.51%
0.670
+16.77%
+31.14%
10,106.6
Banks
FULT
Fulton Financial Corp
2,636,946
63,787.7
+41.28%
1.350
+0.39%
1.380
+10.66%
+26.85%
4,601.0
Banks
FIBK
First Interstate BancSystem Inc
1,654,182
63,785.3
+54.91%
1.350
+0.48%
1.740
+7.69%
+13.53%
3,606.3
Banks
WBS
Webster Financial Corp
834,079
63,740.3
-27.87%
1.350
-0.53%
0.510
+6.65%
+25.24%
12,568.9
Banks

State Street(R) SPDR(R) S&P(R) Regional Banking ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Regional Banking ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BPOP
Popular Inc
2026-06-30
Reduce
Reduce
-0.75%
●
134.17 ($150.57) 167.19
$171.31
13.77%
Reduce -37.76%
383,670
-232,805
CVBF
CVB Financial Corp
2026-06-30
Add
Add
+0.64%
●
19.39 ($20.52) 22.55
$22.62
10.23%
Add 135.41%
2,318,741
1,333,742
VLY
Valley National Bancorp
2026-06-30
Reduce
Reduce
-0.61%
●
12.28 ($13.56) 14.78
$14.03
3.43%
Reduce -32.36%
4,231,173
-2,023,937
CBC
Central Bancompany Inc
2026-06-30
New Buy
New Buy
+0.54%
●
23.95 ($27.13) 30.44
$32.64
20.31%
New holding
833,554
833,554
WBS Unlock Delisted
Webster Financial Corp
2026-06-30
Reduce
Reduce
-0.53%
●
69.42 ($72.68) 76.42
$77.57
6.73%
Reduce -27.87%
834,079
-322,310
ZION
Zions Bancorp NA
2026-06-30
Reduce
Reduce
-0.53%
●
57.62 ($62.96) 69.52
$69.36
10.17%
Reduce -27.62%
910,296
-347,298
CFG
Citizens Financial Group Inc
2026-06-30
Reduce
Reduce
-0.52%
●
59.97 ($64.41) 70.66
$70.78
9.89%
Reduce -27.14%
922,237
-343,599
EWBC
East West Bancorp Inc
2026-06-30
Reduce
Reduce
-0.52%
●
106.76 ($122.61) 132.63
$130.77
6.66%
Reduce -27.44%
467,715
-176,873
CFR
Cullen/Frost Bankers Inc
2026-06-30
Reduce
Reduce
-0.51%
●
132.79 ($141.92) 155.31
$162.62
14.59%
Reduce -27.19%
414,582
-154,855
UMBF
UMB Financial Corp
2026-06-30
Reduce
Reduce
-0.51%
●
112.79 ($128.29) 144.91
$143.72
12.03%
Reduce -27.29%
454,044
-170,437

State Street(R) SPDR(R) S&P(R) Regional Banking ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Regional Banking ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) Regional Banking ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) Regional Banking ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P(R) Regional Banking ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) Regional Banking ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) Regional Banking ETF's Holdings Bubble Chart

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