KRE — SPDR® S&P Regional Banking(SM) ETF
Data updated: 2026-09-11
KRE — SPDR® S&P Regional Banking(SM) ETF. United States Small Cap Blend / Core Financials Equity · $4.74B AUM. Holdings, fees, performance and SEC filings.
KRE Fund Overview
KRE — SPDR® S&P Regional Banking(SM) ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Financials Equity
- Assets under management: $4.74B
- 1-year return: 28.9%
- Ticker: KRE
- SEC CIK: 0001064642
- SEC series ID: S000012325
- Share class ID: C000033541
KRE Holdings
Top 10 holdings of SPDR® S&P Regional Banking(SM) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.79% |
| Pinnacle Financial Partners Inc | 1.37% |
| UMB Financial Corp | 1.37% |
| Atlantic Union Bankshares Corp | 1.37% |
| Citizens Financial Group Inc | 1.36% |
| Glacier Bancorp Inc | 1.36% |
| Associated Banc-Corp | 1.36% |
| Cullen/Frost Bankers Inc | 1.35% |
| Fulton Financial Corp | 1.35% |
| First Interstate BancSystem Inc | 1.35% |
KRE Portfolio Allocation
Asset-class allocation of SPDR® S&P Regional Banking(SM) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.8% |
KRE Performance
Total returns for KRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 28.9% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 5.5% |
KRE Risk Information
Risk metrics for KRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
KRE Costs and Fees
KRE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 13%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
KRE Cashflows
Over the 12 months to 2026-06, SPDR® S&P Regional Banking(SM) ETF had net inflows of $623.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $640.56M |
| 2026-05 | −$331.24M |
| 2026-04 | $178.66M |
| 2026-03 | −$97.50M |
| 2026-02 | −$255.80M |
| 2026-01 | $208.78M |
KRE Debt Constituents
No individual debt constituents are reported in SPDR® S&P Regional Banking(SM) ETF's latest SEC N-PORT filing.
KRE Prospectus and SEC Filings
Official SPDR® S&P Regional Banking(SM) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.