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KREState Street SPDR S&P Regional Banking ETF

Grow my money#171 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the regional banking segment.

State Street Investment Management · Since 2006 (19 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$3.7B

#461 out of 5,332 ETFs

Dividend Yield

2.42%

Track Record

19 years

#338 out of 5,332 ETFs

Performance

1 Year

+32.3%

3 Years

+22.8%

5 Years

+3.3%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
100.0%

Top holdings

Flagstar Bank NAFLG1.5%
Zions Bancorp NAZION1.5%
Bank OZKOZK1.5%
Texas Capital Bancshares IncTCBI1.5%
Associated Banc-CorpASB1.5%
Popular IncBPOP1.5%
Wintrust Financial CorpWTFC1.5%
F N B CorpFNB1.5%
Valley National BancorpVLY1.5%
Cullen/Frost Bankers IncCFR1.5%

Risk profile

Volatility (1Y)

23.8%

High

Max drawdown

-55.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.72

Decent risk-adjusted returns

Sortino (3Y)

1.10

Good downside protection

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Data updated on 2026-05-05