SPDR S&P Regional Banking ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | KRE close |
|---|---|
| Sep 28, 2026 | $70.55 |
| Sep 29, 2026 | $69.83 |
| Sep 30, 2026 | $69.44 |
| Oct 1, 2026 | $69.95 |
| Oct 2, 2026 | $70.78 |
| Oct 5, 2026 | $70.39 |
| Oct 6, 2026 | $70.07 |
| Oct 7, 2026 | $68.89 |
| Oct 8, 2026 | $69.59 |
| Oct 9, 2026 | $69.01 |
| Oct 12, 2026 | $69.56 |
| Oct 13, 2026 | $69.06 |
| Oct 14, 2026 | $68.54 |
| Oct 15, 2026 | $69.75 |
| Oct 16, 2026 | $69.81 |
| Oct 19, 2026 | $69.26 |
| Oct 20, 2026 | $70.62 |
| Oct 21, 2026 | $70.62 |
| Oct 22, 2026 | $72.41 |
| Oct 23, 2026 | $72.46 |
| Oct 26, 2026 | $72.73 |
| Oct 27, 2026 | $72.58 |
Daily net flows, 1M
Net inflow over the range: +$125M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $291.1M |
| Sep 29 | −$371M |
| Sep 30 | $112M |
| Oct 1 | −$113.8M |
| Oct 2 | −$81.7M |
| Oct 5 | −$31.9M |
| Oct 6 | $66.5M |
| Oct 7 | −$100M |
| Oct 8 | −$172.5M |
| Oct 9 | $338.1M |
| Oct 12 | $20.7M |
| Oct 13 | $13.8M |
| Oct 14 | −$125.8M |
| Oct 15 | −$138M |
| Oct 16 | $567M |
| Oct 19 | −$84M |
| Oct 20 | $35M |
| Oct 21 | $269.8M |
| Oct 22 | −$31.9M |
| Oct 23 | −$316.8M |
| Oct 26 | −$21.9M |
Money keeps arriving — +$125M of net inflows over the past month, about 3.1% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE | 1.40% | $105.68 | +0.3% | ||
| 2 | CFRCULLEN/FROST BANKERS | 1.45% | $157.58 | -0.6% | ||
| 3 | HOMBHOME BANCSHARES | 1.40% | $30.01 | -0.2% | ||
| 4 | UBSIUNITED BANKSHARES | 1.38% | $48.52 | -0.8% | ||
| 5 | PNFPPINNACLE FINANCIAL PARTNERS | 1.46% | $99.73 | -0.6% | ||
| 6 | ASBASSOCIATED BANC-CORP | 1.45% | $30.21 | -0.1% | ||
| 7 | FIBKFIRST INTERSTATE BANCSYSTEM | 1.44% | $37.83 | +0.4% | ||
| 8 | EBCEASTERN BANKSHARES | 1.38% | $22.58 | +0.3% | ||
| 9 | FULTFULTON FINANCIAL | 1.43% | $23.54 | -0.7% | ||
| 10 | EWBCEAST WEST BANCORP | 1.36% | $131.41 | -0.3% | ||
| 11 | GBCIGLACIER BANCORP | 1.46% | $49.06 | +0.1% | ||
| 12 | ONBOLD NATIONAL BANCORP | 1.44% | $24.95 | -0.3% | ||
| 13 | COLBCOLUMBIA BANKING SYSTEM | 1.43% | $31.04 | -0.1% | ||
| 14 | HWCHANCOCK WHITNEY | 1.43% | $72.48 | -0.7% | ||
| 15 | BPOPPOPULAR | 1.42% | $159.19 | -0.8% |
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- Financials100%
- Financial Services100%
- Finance99.94%
- Mutual fund0.06%
- Other0.06%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 100% |
| Financial Services | 100% |
| Finance | 99.94% |
| Mutual fund | 0.06% |
| Other | 0.06% |
| 1 week | +2.8% |
| 1 month | +1.4% |
| 3 months | -3.9% |
| 6 months | +5.4% |
| YTD | +12.0% |
| 1 year | +18.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$101M |
| 1 month | +$125M |
| 3 months | −$139M |
| YTD | −$244M |
| 1 year | −$394M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $132.7M |
| Dec | $305M |
| Jan | $198M |
| Feb | −$240.9M |
| Mar | −$86.5M |
| Apr | $179.9M |
| May | −$328.3M |
| Jun | $641.1M |
| Jul | −$412.3M |
| Aug | −$234.1M |
| Sep | −$53.9M |
| Oct | $92.5M |
The top holding is 1.5% of the book; the top ten carry 15%. Spread across 163+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FFIN FIRST FINANCIAL BANKSHARES | $547,164 | $328,725 |
| RF REGIONS FINANCIAL | $433,155 | $14,916 |
| AMTB AMERANT BANCORP | $73,220 | $166,732 |
| TFC TRUIST FINANCIAL | $46,350 | $146,226 |
| FLG Flagstar Financial | $125,510 | $44,243 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 10× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 5× the assets · +$412M in over the month | Head-to-head |