KRE Performance — State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Data updated: 2026-09-11
KRE returned +16.70% year to date and +28.88% over one year to Jun 2026. Annualised returns are +25.83% over 3 years and +5.54% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $199, against $158 for the category, and to $129 over one year, against $112. Volatility over the past three years was 27.01% a year. In the 12 months to Jun 2026 the fund took in a net $623.5M, and assets reached $4.74B.
KRE Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Regional Banking ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | KRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $188 |
KRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.70% |
| 1 year | +28.88% |
| 3 years (annualised) | +25.83% |
| 5 years (annualised) | +5.54% |
KRE Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Regional Banking ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.70% |
| 2025 | +10.20% |
| 2024 | +18.61% |
| 2023 | −7.58% |
| 2022 | −15.06% |
| 2021 | +39.25% |
| 2020 | −7.41% |
| 2019 (Jul–Dec) | +10.13% |
KRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | −3.0% | −1.9% | +7.3% | −0.4% | +8.1% | — | — | — | — | — | — |
| 2025 | +6.3% | −3.3% | −7.8% | −4.7% | +5.0% | +5.2% | +1.1% | +9.0% | −2.8% | −5.3% | +5.0% | +3.6% |
| 2024 | −5.2% | −3.0% | +5.1% | −6.5% | +3.9% | +1.3% | +18.6% | −0.7% | −1.5% | +4.2% | +14.8% | −10.2% |
| 2023 | +5.7% | −0.9% | −28.1% | −2.8% | −8.9% | +6.0% | +19.3% | −8.5% | −5.4% | −5.0% | +13.6% | +17.2% |
| 2022 | +1.0% | +3.8% | −6.8% | −10.2% | +3.9% | −9.1% | +9.8% | −1.9% | −5.4% | +8.7% | +0.9% | −8.3% |
| 2021 | +4.7% | +18.3% | +3.6% | +3.2% | +3.3% | −6.8% | −4.6% | +5.4% | +3.3% | +4.8% | −1.6% | +2.0% |
| 2020 | −6.9% | −12.5% | −30.6% | +16.9% | +0.1% | +1.7% | −2.2% | +2.9% | −6.6% | +15.3% | +15.7% | +9.9% |
| 2019 | — | — | — | — | — | — | +3.1% | −9.1% | +6.1% | +1.8% | +4.4% | +4.2% |
KRE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.01%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +19.31% (Jul 2023)
- Worst month: −10.20% (Dec 2024)
KRE Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Regional Banking ETF, from SEC Form N-PORT.
- 12-month net flow: $623.5M
- 12-month gross sales (incl. reinvestments): $27.5B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9B | $2.3B | $640.6M |
| May 2026 | $1.8B | $2.1B | −$331.2M |
| Apr 2026 | $2.5B | $2.3B | $178.7M |
| Mar 2026 | $3.8B | $3.9B | −$97.5M |
| Feb 2026 | $2.7B | $3.0B | −$255.8M |
| Jan 2026 | $1.9B | $1.6B | $208.8M |
| Dec 2025 | $1.8B | $1.5B | $303.6M |
| Nov 2025 | $1.4B | $1.2B | $125.6M |
| Oct 2025 | $2.7B | $3.2B | −$555.2M |
| Sep 2025 | $1.7B | $1.7B | −$5.3M |
| Aug 2025 | $2.5B | $2.1B | $395.0M |
| Jul 2025 | $1.9B | $1.9B | $16.3M |
KRE Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Regional Banking ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.74B |
| 2026-03-31 | $3.71B |
| 2025-12-31 | $3.87B |
| 2025-09-30 | $3.96B |
| 2025-06-30 | $3.39B |
| 2025-03-31 | $3.44B |
| 2024-12-31 | $5.10B |
| 2024-09-30 | $3.49B |
| 2024-06-30 | $2.61B |
| 2024-03-31 | $3.00B |
| 2023-12-31 | $4.06B |
| 2023-09-30 | $2.59B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.