KRE — State Street SPDR S&P Regional Banking ETF

SPDR

Dividend Yield2.20%
Expense Ratio0.35%
AUM$4.33B
CategoryFinancial Services
Annual Dividend$1.57
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.4167Distribution
Mar 23, 2026Mar 25, 2026$0.3643Distribution
Dec 22, 2025Dec 24, 2025$0.4183Distribution
Sep 22, 2025Sep 24, 2025$0.4002Distribution
Jun 23, 2025Jun 25, 2025$0.3907Distribution
Mar 24, 2025Mar 26, 2025$0.3782Distribution
Dec 23, 2024Dec 26, 2024$0.4124Distribution
Sep 23, 2024Sep 25, 2024$0.3818Distribution
Jun 24, 2024Jun 26, 2024$0.3919Distribution
Mar 18, 2024Mar 21, 2024$0.3785Distribution
Dec 18, 2023Dec 21, 2023$0.4313Distribution
Sep 18, 2023Sep 21, 2023$0.3754Distribution
Jun 20, 2023Jun 23, 2023$0.3993Distribution
Mar 20, 2023Mar 23, 2023$0.3634Distribution
Dec 19, 2022Dec 22, 2022$0.4058Distribution
Sep 19, 2022Sep 22, 2022$0.3683Distribution
Jun 21, 2022Jun 24, 2022$0.3553Distribution
Mar 21, 2022Mar 24, 2022$0.3437Distribution
Dec 20, 2021Dec 23, 2021$0.3949Distribution
Sep 20, 2021Sep 23, 2021$0.3396Distribution

Top Holdings

SymbolWeightShares
BPOPN/A444998
ZIONN/A1045372
EWBCN/A542453
UMBFN/A513252
FLGN/A4631418
ASBN/A2312899
VLYN/A4806033
WTFCN/A425805
CFGN/A980002
CBSHN/A1187078
WALN/A823901
ONBN/A2620523
PNFPN/A673529
COLBN/A2141844
FNBN/A3534922
OZKN/A1304922
HWCN/A916372
MTBN/A282157
AUBN/A1642946
BANCN/A3192695