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.

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EquityTER 0.35%Dist.

TER

0.35%

AUM

$3.5B

CAGR

4.4%

Volatility

27.4%

Sharpe

0.05

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

Top 10 Holdings

Top 10 represent 16.9% of the fund.

HBANHuntington Bancshares

2.00%

Financials

RFRegions Financial

1.90%

Financials

CFGCitizens Financial

1.80%

Financials

MTBM&T Bank

1.80%

Financials

KEYKeyCorp

1.70%

Financials

FITBFifth Third Bancorp

1.70%

Financials

ZIONZions Bancorporation

1.60%

Financials

CMAComerica Inc.

1.50%

Financials

EWBCEast West Bancorp

1.50%

Financials

FHNFirst Horizon

1.40%

Financials

Sector Breakdown

Regional Banks

85%

Thrifts & Mortgage

10%

Diversified Banks

Source: Official issuer data · Last updated: 2026-05-12

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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

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💬 Frequently Asked Questions

Equal-weighted US regional banking ETF. Highly sensitive to interest rates, yield curve, and regional credit conditions. Saw significant volatility during 2023 bank crisis.

KRE has a total expense ratio (TER) of 0.35%, which means you pay $35 per year for every $10,000 invested.

Yes, KRE is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

KRE is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

KRE uses full physical replication, meaning it holds all (or nearly all) securities in the S&P Regional Banks Select Industry Index index directly.