ARCA:KRE

State Street SPDR S&P Regional Banking ETF

$ 77.34 -0.5 ( -0.64%) 04:00 PM EST
PE Ratio:
11.76
PB Ratio:
1.1
Volume:
8.90M
Dividend Yield %:
2.06
Last Holding update 2026-02-27 147 Stocks (1 new)
Value $3.85 Bil Turnover 4 %
Top Holdings: BPOP(1.99%) FHN(1.92%) CFG(1.92%) ZION(1.91%) TFC(1.91%)
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
6 /10
Growth Rank
5 /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 ($) 78.02
Day's Range ($) 77.315 - 78.21
Day's Volume 8,896,013
52-Week Range ($) 57.55 - 78.35
Beta 1.1738
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 1
Volatility 17.02
14-Day RSI 60.43
14-Day ATR ($) 1.242379
20-Day SMA ($) 76.06125

Fundamental Data

Name Value
Market Cap (Mil $) 4,466.585
Shares Outstanding (Mil) 57.75
PE Ratio 11.76
PE Ratio (10y Range) 6.43 - 45.57
PE Ratio (10y Median) 12.4
PB Ratio 1.1
PB Ratio (10y Range) 0.75 - 1.62
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.592
Dividend Yield % 2.06
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 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BPOP
Popular Inc
616,475
76,763.5
-3.20%
1.990
-0.07%
0.940
+20.24%
+44.10%
11,337.0
Banks
FHN
First Horizon Corp
3,100,013
74,090.3
-11.65%
1.920
-0.23%
0.640
+6.33%
+11.10%
12,420.7
Banks
CFG
Citizens Financial Group Inc
1,265,836
73,937.5
-17.59%
1.920
-0.36%
0.300
+15.10%
+28.63%
30,998.6
Banks
ZION
Zions Bancorp NA
1,257,594
73,619.6
-8.37%
1.910
-0.16%
0.850
+14.41%
+24.27%
10,460.9
Banks
TFC
Truist Financial Corp
1,493,081
73,474.5
-15.35%
1.910
-0.31%
0.120
+6.92%
+9.63%
64,562.9
Banks
CADE
Cadence Bank
1,714,896
73,466.1
-19.69%
1.910
-0.40%
0.920
+13.37%
-1.70%
7,845.4
Banks
WTFC
Wintrust Financial Corp
524,723
73,366.8
-1.28%
1.900
-0.02%
0.780
+7.69%
+16.29%
10,888.7
Banks
RF
Regions Financial Corp
2,702,665
73,242.2
-8.17%
1.900
-0.16%
0.310
+14.78%
+19.90%
27,205.7
Banks
SSB
SouthState Bank Corp
777,338
73,155.3
-0.95%
1.900
-0.02%
0.780
+12.85%
+17.40%
10,588.6
Banks
HBAN
Huntington Bancshares Inc
4,214,013
73,113.1
-6.49%
1.900
-0.13%
0.210
+8.16%
+3.34%
35,539.1
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
VBTX Unlock Delisted
Veritex Holdings Inc
2025-12-31
Sold Out
Sold Out
-0.59%
●
29.96 ($31.5) 33.5
$30.26
-3.94%
Sold Out
0
-700,506
EBC
Eastern Bankshares Inc
2025-12-31
Add
Add
+0.48%
●
16.73 ($18.31) 19.86
$23.18
26.60%
Add 49.85%
3,039,442
1,011,116
OZK
Bank OZK
2025-12-31
Add
Add
+0.47%
●
42.64 ($46.72) 52.03
$51.60
10.45%
Add 34.89%
1,526,307
394,829
BBT
Beacon Financial Corp
2025-12-31
Add
Add
+0.46%
●
23.12 ($25.36) 27.96
$31.76
25.24%
Add 105.71%
1,302,057
669,104
CADE Unlock Delisted
Cadence Bank
2025-12-31
Reduce
Reduce
-0.40%
●
35.39 ($39.65) 44.19
$42.11
6.20%
Reduce -19.69%
1,714,896
-420,340
CBSH
Commerce Bancshares Inc
2025-12-31
Add
Add
+0.39%
●
48.9 ($52.22) 56.63
$59.65
14.23%
Add 26.36%
1,387,772
289,512
CFG
Citizens Financial Group Inc
2025-12-31
Reduce
Reduce
-0.36%
●
48.39 ($53.74) 59.88
$73.60
36.96%
Reduce -17.59%
1,265,836
-270,254
HWC
Hancock Whitney Corp
2025-12-31
Add
Add
+0.33%
●
54.52 ($60.71) 66.22
$78.32
29.01%
Add 21.71%
1,126,203
200,910
COLB
Columbia Banking System Inc
2025-12-31
Reduce
Reduce
-0.32%
●
24.07 ($27.09) 29.26
$31.35
15.73%
Reduce -16.05%
2,548,123
-487,062
TFC
Truist Financial Corp
2025-12-31
Reduce
Reduce
-0.31%
●
41.09 ($46.06) 50.74
$52.85
14.74%
Reduce -15.35%
1,493,081
-270,730

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 2025-12-31

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

Discussions on State Street SPDR S&P Regional Banking ETF

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