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
Region
Strategy
index tracking
Sector
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