ETF PRO AIOctober 2, 2026
KRE SPDR S&P Regional Banking ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$3.7Bfund assets
+7.9%return, YTD
+11.1%return, 1 year
−$54Mnet flow, 1 month
−$462Mnet flow, 1 year
22.1%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
| 1 | CFR CULLEN/FROST BANKERS | 1.45% |
| 2 | SSB SOUTHSTATE | 1.40% |
| 3 | HOMB HOME BANCSHARES | 1.40% |
| 4 | UBSI UNITED BANKSHARES | 1.38% |
| 5 | ONB OLD NATIONAL BANCORP | 1.44% |
| 6 | PNFP PINNACLE FINANCIAL PARTNERS | 1.46% |
| 7 | HWC HANCOCK WHITNEY | 1.43% |
| 8 | CBSH COMMERCE BANCSHARES | 1.43% |
| 9 | ASB ASSOCIATED BANC-CORP | 1.45% |
| 10 | BPOP POPULAR | 1.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS