State Street® SPDR® S&PRgnllBkgETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® S&P® Regional Banking ETF KRE
- NAV / 1-Day Return 1,284.08 / +1.19 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.350%
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type ETF
- Category Financial
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.32%
- Turnover 43%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0
Morningstar’s Analysis KRE
Will KRE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Bankshares Inc | 1.15 | 41M | Financial Services |
Eastern Bankshares Inc Ordinary Shares | 1.14 | 41M | Financial Services |
First Hawaiian Inc | 1.13 | 41M | Financial Services |
WSFS Financial Corp | 1.13 | 41M | Financial Services |
East West Bancorp Inc | 1.13 | 41M | Financial Services |
Old National Bancorp | 1.13 | 41M | Financial Services |
Hancock Whitney Corp | 1.13 | 41M | Financial Services |
Atlantic Union Bankshares Corp | 1.13 | 41M | Financial Services |
First Interstate BancSystem Inc | 1.12 | 40M | Financial Services |
Nicolet Bankshares Inc | 1.12 | 40M | Financial Services |