SPDR S&P Regional Banking ETF KRE · ETF Open SPDR S&P Regional Banking ETF in new tab
Weights
Sector Weights
Country Weights
United States
Puerto Rico
SPDR S&P Regional Banking ETF Analysis (KRE)
Investment Objective: SPDR S&P Regional Banking ETF is an investment vehicle . It is currently trading at 69.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
United States (98%),
Puerto Rico (2%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.73%.
Investor FAQ
Does SPDR S&P Regional Banking ETF pay a dividend?
Yes, it pays an annual dividend of 1.56 USD (2.73% yield).
What asset class is SPDR S&P Regional Banking ETF?
SPDR S&P Regional Banking ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
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").
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.22 USD
|
| Sept. 22, 2027 (estimated) | 0.4195 |
| June 23, 2027 (estimated) | 0.4292 |
| March 24, 2027 (estimated) | 0.3749 |
| ▸2026 |
1.62 USD
|
| Dec. 23, 2026 (estimated) | 0.4227 |
| Sept. 23, 2026 | 0.4120 |
| June 24, 2026 | 0.4170 |
| March 25, 2026 | 0.3640 |
| ▸2025 |
1.59 USD
|
| Dec. 24, 2025 | 0.4180 |
| Sept. 24, 2025 | 0.4000 |
| June 25, 2025 | 0.3910 |
| March 26, 2025 | 0.3780 |
| ▸2024 |
1.57 USD
|
| Dec. 26, 2024 | 0.4120 |
| Sept. 25, 2024 | 0.3820 |
| June 26, 2024 | 0.3920 |
| March 21, 2024 | 0.3790 |
| ▸2023 |
1.57 USD
|
| Dec. 21, 2023 | 0.4310 |
| Sept. 21, 2023 | 0.3750 |
| June 23, 2023 | 0.3990 |
| March 23, 2023 | 0.3630 |
| ▸2022 |
1.47 USD
|
| Dec. 22, 2022 | 0.4060 |
| Sept. 22, 2022 | 0.3680 |
| June 24, 2022 | 0.3550 |
| March 24, 2022 | 0.3440 |
| ▸2021 |
1.40 USD
|
| Dec. 23, 2021 | 0.3950 |
| Sept. 23, 2021 | 0.3400 |
| June 24, 2021 | 0.3240 |
| March 25, 2021 | 0.3390 |
| ▸2020 |
1.44 USD
|
| Dec. 24, 2020 | 0.3950 |
| Sept. 24, 2020 | 0.3570 |
| June 25, 2020 | 0.3540 |
| March 26, 2020 | 0.3370 |
| ▸2019 |
1.29 USD
|
| Dec. 26, 2019 | 0.3650 |
| Sept. 25, 2019 | 0.3300 |
| June 26, 2019 | 0.3320 |
| March 20, 2019 | 0.2590 |
| ▸2018 |
1.05 USD
|
| Dec. 27, 2018 | 0.3190 |
| Sept. 26, 2018 | 0.2870 |
| June 20, 2018 | 0.2420 |
| March 21, 2018 | 0.2040 |
| ▸2017 |
0.83 USD
|
| Dec. 26, 2017 | 0.2460 |
| Sept. 25, 2017 | 0.2060 |
| June 26, 2017 | 0.1990 |
| March 27, 2017 | 0.1740 |
| ▸2016 |
0.78 USD
|
| Dec. 27, 2016 | 0.2100 |
| Sept. 26, 2016 | 0.1930 |
| June 27, 2016 | 0.2010 |
| March 18, 2016 | 0.1710 |
| ▸2015 |
0.75 USD
|
| Dec. 18, 2015 | 0.2340 |
| Sept. 28, 2015 | 0.1820 |
| June 29, 2015 | 0.1830 |
| March 30, 2015 | 0.1540 |
| ▸2014 |
0.65 USD
|
| Dec. 30, 2014 | 0.1990 |
| Sept. 29, 2014 | 0.1660 |
| June 30, 2014 | 0.1670 |
| March 21, 2014 | 0.1190 |
| ▸2013 |
0.56 USD
|
| Dec. 20, 2013 | 0.1620 |
| Sept. 30, 2013 | 0.1510 |
| July 1, 2013 | 0.1440 |
| March 15, 2013 | 0.0990 |
| ▸2012 |
0.57 USD
|
| Dec. 21, 2012 | 0.2290 |
| Sept. 21, 2012 | 0.1220 |
| June 15, 2012 | 0.1170 |
| March 16, 2012 | 0.0970 |
| ▸2011 |
0.44 USD
|
| Dec. 16, 2011 | 0.1410 |
| Sept. 16, 2011 | 0.1220 |
| June 17, 2011 | 0.0980 |
| March 18, 2011 | 0.0770 |
| ▸2010 |
0.36 USD
|
| Dec. 17, 2010 | 0.0950 |
| Sept. 17, 2010 | 0.0960 |
| June 18, 2010 | 0.0930 |
| March 19, 2010 | 0.0800 |
| ▸2009 |
0.46 USD
|
| Dec. 18, 2009 | 0.0430 |
| Sept. 18, 2009 | 0.1120 |
| June 19, 2009 | 0.1260 |
| March 20, 2009 | 0.1770 |
| ▸2008 |
1.08 USD
|
| Dec. 19, 2008 | 0.5780 |
| Sept. 19, 2008 | 0.3400 |
| June 20, 2008 | 0.1640 |
| ▸2007 |
2.25 USD
|
| Dec. 21, 2007 | 0.9630 |
| Sept. 21, 2007 | 0.4680 |
| June 15, 2007 | 0.5540 |
| March 16, 2007 | 0.2690 |
| ▸2006 |
0.62 USD
|
| Dec. 15, 2006 | 0.2340 |
| Sept. 15, 2006 | 0.3820 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Regional Banking ETF | Sep 23, 2026 | Paid | 0.412 USD |
| SPDR S&P Regional Banking ETF | Jun 24, 2026 | Paid | 0.417 USD |
| SPDR S&P Regional Banking ETF | Mar 25, 2026 | Paid | 0.364 USD |
| SPDR S&P Regional Banking ETF | Dec 24, 2025 | Paid | 0.418 USD |
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