KRE — SPDR(R) S&P Regional Banking(SM) ETF
Data updated: 2026-05-28
KRE — SPDR(R) S&P Regional Banking(SM) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $3.71B AUM · 0.35% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
KRE Fund Overview
KRE — SPDR(R) S&P Regional Banking(SM) ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Financials Equity
- Assets under management: $3.71B
- 1-year return: 17.4%
- Ticker: KRE
- SEC CIK: 0001064642
- SEC series ID: S000012325
- Share class ID: C000033541
KRE Holdings
Top 10 holdings of SPDR(R) S&P Regional Banking(SM) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flagstar Bank NA | 1.55% |
| Zions Bancorp NA | 1.53% |
| Bank OZK | 1.52% |
| Texas Capital Bancshares Inc | 1.52% |
| Associated Banc-Corp | 1.52% |
| Popular Inc | 1.52% |
| Wintrust Financial Corp | 1.50% |
| FNB Corp/PA | 1.50% |
| Valley National Bancorp | 1.50% |
| Cullen/Frost Bankers Inc | 1.50% |
KRE Portfolio Allocation
Asset-class allocation of SPDR(R) S&P Regional Banking(SM) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.4% |
KRE Performance
Total returns for KRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 17.4% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 2.4% |
KRE Risk Information
Risk metrics for KRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
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: 42%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
KRE Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P Regional Banking(SM) ETF had net outflows of $13.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$97.50M |
| 2026-02 | −$255.80M |
| 2026-01 | $208.78M |
| 2025-12 | $303.63M |
| 2025-11 | $125.59M |
| 2025-10 | −$555.17M |
KRE Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P Regional Banking(SM) ETF's latest SEC N-PORT filing.
KRE Prospectus and SEC Filings
Official SPDR(R) S&P Regional Banking(SM) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.