Fund Evaluator:
State Street® SPDR® S&PRgnllBkgETF (KRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$51.516
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$4,740 Mil
Assets
Open
Status
na
12b-1 Fee
2.14%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 35.6% | Hennessy Small Cap Financial Investor (HSFNX) |
| 31.2% | Fidelity Select Banking (FSRBX) |
| 28.0% | Rydex Banking Inv (RYKIX) |
| 25.5% | Gabelli Global Financial Services AAA (GAFSX) |
| 15.2% | Emerald Bkg & Finac Evolution - Inv (FFBFX) |
Data as of 6/30/2026
8.1% A
1-Mo Return
15.6% A
3-Mo Return
16.7% A
YTD Return
28.9% A
1-Yr Return
25.8% A
3-Yr Return
5.5% D
5-Yr Return
1.59 F
Category Risk Index
2.22
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/19/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&PRgnllBkgETF Overview
KRE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KRE Return (NAV) | 8.1% | 15.6% | 28.9% | 25.8% | 5.5% | 9.6% |
| KRE Grade | A | A | A | A | D | D |
| +/- Category | 2.3% | 3.5% | 15.1% | 4.4% | -2.7% | -1.7% |
| Financial Avg | 5.9% | 12.1% | 13.8% | 21.4% | 8.3% | 11.3% |
| KRE Tax Cost Ratio | na | na | 1.0% | 1.0% | 1.0% | 0.9% |
KRE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KRE Return (NAV) | 16.7% | 10.2% | 18.7% | -7.7% | -15.1% | 39.3% | -7.3% | 27.4% | -19.0% | 7.5% | 34.8% |
| KRE Grade | A | C | D | F | D | A | D | C | F | D | A |
| +/- Category | 12.0% | -5.1% | -6.9% | -19.5% | 1.7% | 5.8% | -7.7% | -0.9% | -3.7% | -8.6% | 14.0% |
| Financial Avg | 4.7% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 27.0% |
| Total Risk Index: | 2.22 - High |
| Category Risk Index: | 1.59 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.18 |
| R-Squared: | 31% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4740 Mil |
| Fund Total Assets: | $4,740 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Schneider Karl (2014), O’Donnell Kala (2019), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 162 |
| % in Top 10 Holdings: | 13.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.8% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 2.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 19, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | State Street® SPDR® S&PRgnllBkgETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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