State Street(R) SPDR(R) S&P(R) Regional Banking ETF

$70.17

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 3,711 M
Inception date June 19, 2006
Holdings 153
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Regional Banking ETF KRE
Fund Size
$3.76B
Dividend
2.2%
Fees
35.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +23.4% +2.2% Div
3 Years (avg.) +20.5% +2.2% Div
5 Years (avg.) -0.5% +2.2% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

21.89% 1 Year
27.95% 3 Years
29.43% 5 Years
31.70% 10 Years

Max Drawdown

-14.94% 1 Year
-29.16% 3 Years
-54.20% 5 Years
-57.21% 10 Years

Sharpe Ratio

0.78 1 Year
0.62 3 Years
-0.02 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -9.5% 0.6% 12.3% 9.6% 8.5% 12.6% 11.7% 7.0% 8.6% 6.5% 8.9% 6.3% 4.9% 5.6% 5.8%
2012 11.9% 25.1% 16.8% 13.5% 17.7% 15.6% 9.6% 11.1% 8.4% 11.0% 7.9% 6.3% 6.9% 7.0%
2013 40.0% 19.4% 14.1% 19.2% 16.4% 9.2% 11.0% 8.0% 10.9% 7.5% 5.8% 6.5% 6.6%
2014 1.8% 3.0% 13.0% 11.2% 3.9% 6.8% 4.0% 7.7% 4.4% 2.8% 3.9% 4.3%
2015 4.2% 19.0% 14.5% 4.4% 7.8% 4.4% 8.5% 4.7% 2.9% 4.1% 4.5%
2016 35.9% 20.0% 4.5% 8.7% 4.4% 9.3% 4.8% 2.8% 4.1% 4.5%
2017 5.9% -8.4% 0.9% -2.2% 4.6% 0.3% -1.2% 0.6% 1.5%
2018 -20.7% -1.5% -4.8% 4.3% -0.7% -2.4% -0.1% 1.0%
2019 22.5% 4.4% 14.3% 5.0% 1.8% 3.8% 4.5%
2020 -11.1% 10.4% -0.3% -2.8% 0.5% 1.8%
2021 37.0% 5.6% 0.1% 3.6% 4.6%
2022 -18.6% -14.5% -5.7% -2.3%
2023 -10.1% 1.6% 3.9%
2024 14.8% 11.7%
2025 8.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
23%
1y 3y N/A N/A
20 - 30%
41%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
16%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
16%
1y 3y N/A N/A
10 - 15
70%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
1%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
14.0%
1y 3y N/A N/A
Mid Cap
65.1%
1y 3y N/A N/A
Large Cap
20.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
10.6% Top 5 Holdings
21.1% Top 10 Holdings
78.0% Top 50 Holdings
96.1% Top 100 Holdings
Top 5 Companies
BPOP Popular Inc.
2.2%
FHN First Horizon Corporation
2.1%
CFG Citizens Financial Group Inc
2.1%
ZION Zions Bancorporation N.A
2.1%
TFC Truist Financial Corporation
2.1%

Latest News

8 months ago • prnewswire.com

Rosen Law Firm Encourages Zions Bancorporation, N.A. Investors to Inquire About Securities Class Action Investigation - ZION, ZIONP

NEW YORK , Oct. 17, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities...

8 months ago • businesswire.com

Zions Bancorporation, National Association (ZION) Investors Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith announces an investigation on behalf of Zions Bancorporation, National Association (...

8 months ago • businesswire.com

Securities Fraud Investigation Into Zions Bancorporation, National Association (ZION) Announced – Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm

LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay & Murray LLP, a leading national shareholder rights law firm, today announced that it has commenced an...

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.53B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.03% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.89 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 13.8 27.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.02 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 95.9 15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.46 8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.57 10.5
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.91 20.69
Enterprise Value to Revenue Enterprise value divided by revenue 4.12 8.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 33.16% 21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -114.4%
Return on Equity Equity divided by market cap. 12.64% 3.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 598589.40% 4.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -3374.93% 3.97%

Sectors

Finance and Insurance 89.5%
Other 10.5%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 133 investments below

133 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $9.3B
P/E Ratio 9.7
Dividends 2.8%
Total Investment $56.73M
Weight 1.53%

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Market Cap $5.41B
P/E Ratio 7.8
Dividends 3.7%
Total Investment $56.39M
Weight 1.52%

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Market Cap $4.44B
P/E Ratio 12.8
Dividends 0.2%
Total Investment $56.35M
Weight 1.52%

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Market Cap $4.61B
P/E Ratio 9.3
Dividends 3.4%
Total Investment $56.33M
Weight 1.52%

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Market Cap $9.88B
P/E Ratio 11.0
Dividends 2.0%
Total Investment $56.23M
Weight 1.52%

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Market Cap $10.31B
P/E Ratio 11.9
Dividends 1.4%
Total Investment $55.7M
Weight 1.50%

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Market Cap $6.3B
P/E Ratio 10.9
Dividends 2.8%
Total Investment $55.66M
Weight 1.50%

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Market Cap $14.44B
P/E Ratio 11.7
Dividends 3.2%
Total Investment $55.58M
Weight 1.50%

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Market Cap $8.8B
P/E Ratio 13.3
Dividends 2.9%
Total Investment $55.48M
Weight 1.50%

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Market Cap $27.06B
P/E Ratio 13.8
Dividends 2.8%
Total Investment $55.34M
Weight 1.49%

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Market Cap $7.06B
P/E Ratio 13.2
Dividends 5.0%
Total Investment $55.33M
Weight 1.49%

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Market Cap $5.43B
P/E Ratio 15.5
Dividends 3.8%
Total Investment $55.3M
Weight 1.49%

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Market Cap $7B
P/E Ratio 13.1
Dividends 3.4%
Total Investment $55.11M
Weight 1.48%

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Market Cap $7.85B
P/E Ratio 12.6
Dividends 1.9%
Total Investment $55.02M
Weight 1.48%

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Market Cap $8.75B
P/E Ratio 9.1
Dividends 2.0%
Total Investment $54.97M
Weight 1.48%

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Market Cap $32.58B
P/E Ratio 12.4
Dividends 2.7%
Total Investment $54.93M
Weight 1.48%

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Market Cap $5.63B
P/E Ratio 13.8
Dividends 2.7%
Total Investment $54.87M
Weight 1.48%

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Market Cap $7.4B
P/E Ratio 11.4
Dividends 1.5%
Total Investment $54.64M
Weight 1.47%

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Market Cap $9.47B
P/E Ratio 12.2
Dividends 2.4%
Total Investment $54.54M
Weight 1.47%

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Market Cap $17.25B
P/E Ratio 12.5
Dividends 2.2%
Total Investment $54.54M
Weight 1.47%

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