ATLASState Street SPDR S&P Regional Banking ETF (KRE): outlook, holdings and fees
State Street SPDR S&P Regional Banking ETF (KRE) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.34% and the yield is 2.40%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KRE
| Last price | $74.04 (+2.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $71.75 – $77.03 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 2.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KRE fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Financials |
| Assets under management | $3.6B |
| Expense ratio | 0.34% |
| Number of holdings | 50 |
| Portfolio turnover | 58% |
| Inception | Jun 19, 2006 |
| Exchange | NYSE |
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (S&P TMI).
KRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| East West Bancorp Inc EWBC | Financial Services | 1.14% |
| Hancock Whitney Corp HWC | Financial Services | 1.14% |
| United Bankshares Inc UBSI | Financial Services | 1.19% |
| Eastern Bankshares Inc EBC | Financial Services | 1.16% |
| Old National Bancorp ONB | Financial Services | 1.17% |
| First Hawaiian Inc FHB | Financial Services | 1.09% |
| First BanCorp. FBP | Financial Services | 1.18% |
| Atlantic Union Bankshares Corp AUB | Financial Services | 1.17% |
| Nicolet Bankshares Inc NCBS | Financial Services | 1.10% |
| United Community Banks, Inc. UCB | Financial Services | 1.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KRE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
By region: North America 97.3%, Latin America 2.7%.
KRE returns and risk
| Year to date | +8.5% |
|---|---|
| 1 year | +12.3% |
| 3 years (annualised) | +21.5% |
| 5 years (annualised) | +2.4% |
| 10 years (annualised) | +7.2% |
| Volatility (3 years) | 25.2% |
| Sharpe ratio (3 years) | 0.75 |
Past returns do not guarantee future results.
KRE: frequently asked questions
What does KRE invest in?
State Street SPDR S&P Regional Banking ETF invests in a portfolio of securities. Its largest holdings are East West Bancorp Inc (1.1%), Hancock Whitney Corp (1.1%), United Bankshares Inc (1.2%), Eastern Bankshares Inc (1.2%), Old National Bancorp (1.2%).
What is the KRE expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the KRE dividend yield?
2.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will KRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $71.75 to $77.03 from $74.04 today. It is a probability, not a prediction.
How has KRE performed?
Year to date +8.5%, one year +12.3%, three years +21.5% a year, five years +2.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer