State Street(R) SPDR(R) S&P(R) Regional Banking ETF (KRE)
$69.44
▼ -0.39 (-0.56%)
1-day change
$69.11 – $77.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.54% | ▼ -6.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.64% | ▼ -9.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$640.6M
Quarter ending Jun 2026
+$488.0M
Trailing 12 months
+$623.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 165 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $80.5M | 1.70 | 80,536,485 | STIV | US |
| Pinnacle Financial Partners Inc | 72348N109 | $64.9M | 1.37 | 643,502 | EC | US |
| UMB Financial Corp | 902788108 | $64.8M | 1.37 | 454,044 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $64.8M | 1.37 | 1,531,483 | EC | US |
| Citizens Financial Group Inc | 174610105 | $64.6M | 1.36 | 922,237 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $64.5M | 1.36 | 1,251,001 | EC | US |
| Associated Banc-Corp | 045487105 | $64.4M | 1.36 | 2,093,385 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $64.1M | 1.35 | 414,582 | EC | US |
| Fulton Financial Corp | 360271100 | $63.8M | 1.35 | 2,636,946 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $63.8M | 1.35 | 1,654,182 | EC | US |
| Webster Financial Corp | 947890109 | $63.7M | 1.34 | 834,079 | EC | US |
| M&T Bank Corp | 55261F104 | $63.7M | 1.34 | 267,578 | EC | US |
| Old National Bancorp/IN | 680033107 | $63.7M | 1.34 | 2,458,475 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $63.4M | 1.34 | 1,098,024 | EC | US |
| Columbia Banking System Inc | 197236102 | $63.3M | 1.34 | 1,976,083 | EC | US |
| Regions Financial Corp | 7591EP100 | $63.3M | 1.34 | 2,096,363 | EC | US |
| BOK Financial Corp | 05561Q201 | $63.2M | 1.33 | 455,228 | EC | US |
| Hancock Whitney Corp | 410120109 | $63.2M | 1.33 | 845,726 | EC | US |
| FNB Corp/PA | 302520101 | $63.1M | 1.33 | 3,308,238 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $63.1M | 1.33 | 3,557,786 | EC | US |
| Popular Inc | 733174700 | $63.0M | 1.33 | 383,670 | EC | PR |
| Zions Bancorp NA | 989701107 | $63.0M | 1.33 | 910,296 | EC | US |
| First Hawaiian Inc | 32051X108 | $62.7M | 1.32 | 2,139,019 | EC | US |
| Ameris Bancorp | 03076K108 | $62.5M | 1.32 | 692,102 | EC | US |
| Banc of California Inc | 05990K106 | $62.3M | 1.31 | 3,048,980 | EC | US |
| Wintrust Financial Corp | 97650W108 | $62.3M | 1.31 | 387,387 | EC | US |
| First Horizon Corp | 320517105 | $62.1M | 1.31 | 2,423,664 | EC | US |
| Valley National Bancorp | 919794107 | $62.0M | 1.31 | 4,231,173 | EC | US |
| Home BancShares Inc/AR | 436893200 | $62.0M | 1.31 | 2,169,978 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $61.9M | 1.31 | 619,803 | EC | US |
| Flagstar Bank NA | 649445400 | $61.8M | 1.30 | 4,137,678 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $61.7M | 1.30 | 597,963 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $61.5M | 1.30 | 842,509 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $61.2M | 1.29 | 2,753,937 | EC | US |
| United Bankshares Inc/WV | 909907107 | $61.2M | 1.29 | 1,334,999 | EC | US |
| Bank OZK | 06417N103 | $61.1M | 1.29 | 1,173,868 | EC | US |
| East West Bancorp Inc | 27579R104 | $60.4M | 1.27 | 467,715 | EC | US |
| Western Alliance Bancorp | 957638109 | $60.4M | 1.27 | 734,514 | EC | US |
| Truist Financial Corp | 89832Q109 | $60.0M | 1.27 | 1,204,015 | EC | US |
| BankUnited Inc | 06652K103 | $56.9M | 1.20 | 1,174,887 | EC | US |
| Axos Financial Inc | 05465C100 | $55.8M | 1.18 | 572,780 | EC | US |
| CVB Financial Corp | 126600105 | $52.3M | 1.10 | 2,318,741 | EC | US |
| Bank of Hawaii Corp | 062540109 | $50.5M | 1.06 | 619,254 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $49.3M | 1.04 | 1,890,145 | EC | PR |
| Bancorp Inc/The | 05969A105 | $46.1M | 0.97 | 735,280 | EC | US |
| WSFS Financial Corp | 929328102 | $44.4M | 0.94 | 578,932 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $44.0M | 0.93 | 265,784 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $43.1M | 0.91 | 1,229,449 | EC | US |
| Customers Bancorp Inc | 23204G100 | $42.9M | 0.91 | 542,534 | EC | US |
| Renasant Corp | 75970E107 | $42.7M | 0.90 | 1,002,925 | EC | US |
Dividends 80 payments
2.32%TTM yield
$1.61TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.4120 |
| June 22, 2026 | $0.4170 |
| March 23, 2026 | $0.3640 |
| Dec. 22, 2025 | $0.4180 |
| Sept. 22, 2025 | $0.4000 |
| June 23, 2025 | $0.3910 |
| March 24, 2025 | $0.3780 |
| Dec. 23, 2024 | $0.4120 |
| Sept. 23, 2024 | $0.3820 |
| June 24, 2024 | $0.3920 |
| March 18, 2024 | $0.3790 |
| Dec. 18, 2023 | $0.4310 |
| Sept. 18, 2023 | $0.3750 |
| June 20, 2023 | $0.3990 |
| March 20, 2023 | $0.3630 |
| Dec. 19, 2022 | $0.4060 |
| Sept. 19, 2022 | $0.3680 |
| June 21, 2022 | $0.3550 |
| March 21, 2022 | $0.3440 |
| Dec. 20, 2021 | $0.3950 |
| Sept. 20, 2021 | $0.3400 |
| June 21, 2021 | $0.3240 |
| March 22, 2021 | $0.3390 |
| Dec. 21, 2020 | $0.3950 |
| Sept. 21, 2020 | $0.3570 |
| June 22, 2020 | $0.3540 |
| March 23, 2020 | $0.3370 |
| Dec. 20, 2019 | $0.3650 |
| Sept. 20, 2019 | $0.3300 |
| June 21, 2019 | $0.3320 |
| March 15, 2019 | $0.2590 |
| Dec. 21, 2018 | $0.3190 |
| Sept. 21, 2018 | $0.2870 |
| June 15, 2018 | $0.2420 |
| March 16, 2018 | $0.2040 |
| Dec. 15, 2017 | $0.2460 |
| Sept. 15, 2017 | $0.2060 |
| June 16, 2017 | $0.1990 |
| March 17, 2017 | $0.1740 |
| Dec. 16, 2016 | $0.2100 |
| Sept. 16, 2016 | $0.1930 |
| June 17, 2016 | $0.2010 |
| March 18, 2016 | $0.1710 |
| Dec. 18, 2015 | $0.2340 |
| Sept. 18, 2015 | $0.1820 |
| June 19, 2015 | $0.1830 |
| March 20, 2015 | $0.1540 |
| Dec. 19, 2014 | $0.1990 |
| Sept. 19, 2014 | $0.1660 |
| June 20, 2014 | $0.1670 |
| March 21, 2014 | $0.1190 |
| Dec. 20, 2013 | $0.1620 |
| Sept. 20, 2013 | $0.1510 |
| June 21, 2013 | $0.1440 |
| March 15, 2013 | $0.0990 |
| Dec. 21, 2012 | $0.2290 |
| Sept. 21, 2012 | $0.1220 |
| June 15, 2012 | $0.1170 |
| March 16, 2012 | $0.0970 |
| Dec. 16, 2011 | $0.1410 |
| Sept. 16, 2011 | $0.1220 |
| June 17, 2011 | $0.0980 |
| March 18, 2011 | $0.0770 |
| Dec. 17, 2010 | $0.0950 |
| Sept. 17, 2010 | $0.0960 |
| June 18, 2010 | $0.0930 |
| March 19, 2010 | $0.0800 |
| Dec. 18, 2009 | $0.0430 |
| Sept. 18, 2009 | $0.1120 |
| June 19, 2009 | $0.1260 |
| March 20, 2009 | $0.1770 |
| Dec. 19, 2008 | $0.5780 |
| Sept. 19, 2008 | $0.3400 |
| June 20, 2008 | $0.1640 |
| Dec. 21, 2007 | $0.9630 |
| Sept. 21, 2007 | $0.4680 |
| June 15, 2007 | $0.5540 |
| March 16, 2007 | $0.2690 |
| Dec. 15, 2006 | $0.2340 |
| Sept. 15, 2006 | $0.3820 |
Institutional owners (13F) 661 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,025,040,810 | 6.27% | 13,694,600 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $988,153,233 | 6.05% | 13,201,780 | Shares | June 30, 2026 |
| MORGAN STANLEY | $912,323,305 | 5.58% | 12,188,686 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $786,224,400 | 4.81% | 10,504,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608,582,895 | 3.72% | 8,130,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $539,406,525 | 3.30% | 7,206,500 | Put option | June 30, 2026 |
| CITIGROUP INC | $497,833,112 | 3.05% | 6,651,077 | Shares | June 30, 2026 |
| CITIGROUP INC | $471,959,190 | 2.89% | 6,305,400 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $421,016,280 | 2.58% | 5,624,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,004,320 | 2.55% | 5,571,200 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $382,453,560 | 2.34% | 5,109,600 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $364,257,525 | 2.23% | 4,866,500 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $329,429,820 | 2.02% | 4,401,200 | Put option | June 30, 2026 |
| Jain Global LLC | $299,796,705 | 1.83% | 4,005,300 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $285,805,327 | 1.75% | 3,818,374 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $281,151,570 | 1.72% | 3,756,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $280,522,830 | 1.72% | 3,747,800 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $267,120,190 | 1.63% | 3,568,740 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $263,150,145 | 1.61% | 3,515,700 | Put option | June 30, 2026 |
| BARCLAYS PLC | $262,888,170 | 1.61% | 3,512,200 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $248,352,300 | 1.52% | 3,318,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $241,587,679 | 1.48% | 3,227,625 | Shares | June 30, 2026 |
| UBS Group AG | $232,613,142 | 1.42% | 3,107,724 | Shares | June 30, 2026 |
| Centiva Capital, LP | $219,347,925 | 1.34% | 2,930,500 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $202,940,805 | 1.24% | 2,711,300 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $193,487,250 | 1.18% | 2,585,000 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $191,773,185 | 1.17% | 2,562,100 | Put option | June 30, 2026 |
| Caption Management, LLC | $168,187,950 | 1.03% | 2,247,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,628,005 | 1.01% | 2,212,799 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $161,690,970 | 0.99% | 2,160,200 | Put option | June 30, 2026 |
| CITIGROUP INC | $151,533,825 | 0.93% | 2,024,500 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $148,057,342 | 0.91% | 1,978,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $138,568,284 | 0.85% | 1,851,280 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $138,375,195 | 0.85% | 18,487 | Put option | June 30, 2026 |
| Crake Asset Management LLP | $130,987,500 | 0.80% | 1,750,000 | Shares | June 30, 2026 |
| UBS Group AG | $120,197,873 | 0.74% | 1,605,850 | Call option | June 30, 2026 |
| Fiduciary Trust Co | $115,161,441 | 0.70% | 1,538,563 | Shares | June 30, 2026 |
| TD Asset Management Inc | $100,761,723 | 0.62% | 1,346,182 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $96,461,152 | 0.59% | 1,290,450 | Shares | June 30, 2026 |
| BARCLAYS PLC | $92,183,837 | 0.56% | 1,231,581 | Shares | June 30, 2026 |
| PEAK6 LLC | $80,703,270 | 0.49% | 1,078,200 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $78,996,690 | 0.48% | 1,055,400 | Call option | June 30, 2026 |
| Kapitalo Investimentos Ltda | $75,366,465 | 0.46% | 1,006,900 | Shares | June 30, 2026 |
| UBS Group AG | $71,653,905 | 0.44% | 957,300 | Put option | June 30, 2026 |
| Walleye Trading LLC | $69,977,265 | 0.43% | 934,900 | Put option | June 30, 2026 |
| PEAK6 LLC | $63,210,825 | 0.39% | 844,500 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $62,125,499 | 0.38% | 830,000 | Call option | June 30, 2026 |
| FIL Ltd | $60,893,694 | 0.37% | 813,543 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $60,463,830 | 0.37% | 807,800 | Call option | June 30, 2026 |
| TORONTO DOMINION BANK | $60,164,378 | 0.37% | 804,101 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $55,039,750 | 0.34% | 735,334 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $54,867,267 | 0.34% | 863,100 | Put option | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $54,752,775 | 0.34% | 731,500 | Put option | June 30, 2026 |
| Eisler Capital Management Ltd. | $54,208,150 | 0.33% | 853,000 | Put option | Sept. 30, 2025 |
| BlackRock, Inc. | $52,597,095 | 0.32% | 702,700 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $51,425,000 | 0.31% | 687,030 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $47,452,504 | 0.29% | 633,968 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $47,058,195 | 0.29% | 628,700 | Put option | June 30, 2026 |
| Castle Hook Partners LP | $46,362,090 | 0.28% | 619,400 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $45,580,799 | 0.28% | 608,990 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $44,910,000 | 0.27% | 600,000 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $42,551,551 | 0.26% | 568,491 | Shares | June 30, 2026 |
| TRUST POINT INC. | $41,770,739 | 0.26% | 558,058 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $41,758,831 | 0.26% | 557,900 | Shares | June 30, 2026 |
| Capula Management Ltd | $40,239,360 | 0.25% | 537,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $40,169,883 | 0.25% | 631,900 | Call option | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $40,044,750 | 0.25% | 535,000 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $37,619,610 | 0.23% | 502,600 | Put option | June 30, 2026 |
| First Financial Bankshares Inc | $36,028,225 | 0.22% | 481,339 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $35,284,290 | 0.22% | 471,400 | Call option | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $35,265,958 | 0.22% | 471,154 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $35,132,569 | 0.22% | 469,373 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $34,856,672 | 0.21% | 465,687 | Shares | June 30, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31,923,525 | 0.20% | 426,500 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $31,361,027 | 0.19% | 418,985 | Shares | June 30, 2026 |
| Walleye Trading LLC | $31,317,240 | 0.19% | 418,400 | Call option | June 30, 2026 |
| Caption Management, LLC | $29,561,558 | 0.18% | 394,944 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $29,267,997 | 0.18% | 391,022 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $29,146,590 | 0.18% | 389,400 | Put option | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $29,024,834 | 0.18% | 20,696,515 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $28,068,750 | 0.17% | 3,750 | Call option | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $26,931,030 | 0.16% | 359,800 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $25,621,679 | 0.16% | 342,307 | Shares | June 30, 2026 |
| Interval Partners, LP | $25,320,258 | 0.15% | 338,280 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $25,314,270 | 0.15% | 338,200 | Put option | June 30, 2026 |
| Jefferies Financial Group Inc. | $25,295,632 | 0.15% | 337,951 | Shares | June 30, 2026 |
| BlackRock, Inc. | $25,280,288 | 0.15% | 337,746 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $22,664,580 | 0.14% | 302,800 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,385,661 | 0.12% | 272,354 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $20,059,800 | 0.12% | 268,000 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $19,678,065 | 0.12% | 262,900 | Call option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $19,197,352 | 0.12% | 256,477 | Shares | June 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $18,712,500 | 0.11% | 250,000 | Call option | June 30, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | $18,712,500 | 0.11% | 250,000 | Put option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $18,221,766 | 0.11% | 243,444 | Shares | June 30, 2026 |
| Curi Capital, LLC | $17,930,808 | 0.11% | 239,556 | Shares | June 30, 2026 |
| First Eagle Investment Management, LLC | $17,707,190 | 0.11% | 236,569 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $17,672,085 | 0.11% | 236,100 | Call option | June 30, 2026 |
| Jefferies Financial Group Inc. | $17,163,105 | 0.11% | 229,300 | Put option | June 30, 2026 |
| University of Illinois Foundation | $17,049,333 | 0.10% | 227,780 | Shares | June 30, 2026 |