KRE
SPDR S&P Regional Banking ETF
Equal-weighted US regional banking ETF. Highly sensitive to interest rates, yield curve, and regional credit conditions. Saw significant volatility during 2023 bank crisis.
TER
0.35%
AUM
$3.5B
CAGR
4.4%
Volatility
27.4%
Max Drawdown
-60.1%
Data Range
2006-06 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD0.0%
Worst DD-60.1%
Worst date2009-02
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return5.5%
Best27.4%
Worst-25.0%
% positive72%
203 periods
Key Facts
ISIN
US78464A6867
Issuer
State Street
Benchmark
S&P Regional Banks Select Industry Index
Total Expense Ratio (TER)
0.35%
Assets Under Management
$3.5B approx.
Inception Date
2006-06-19
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~140
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-17