Fund exposure record
KRE
SPDR S&P Regional Banking ETF
State Street · Regional Banks
Reported positions
145
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
YTD
+16.86%
1 year
+24.10%
3Y annualized
+22.35%
5Y annualized
+5.92%
Volatility
+31.77%
Max drawdown
-55.03%
Price Performance
Historical price comparison over 3M
KRE Return
+8.86%
SPY Return
+9.68%
Winner
SPY
+0.82%
Max Drawdown
KRE: -5.3%
SPY: -4.5%
KRE Volatility (annualized)19.19%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| CADE | CADE | 2.22% |
| CFG | CFG | 2.15% |
| COLB | COLB | 2.14% |
| VLY | VLY | 2.13% |
| TFC | TFC | 2.11% |
| PB | PB | 2.08% |
| FNB | FNB | 2.06% |
| EWBC | EWBC | 2.02% |
| WBS | WBS | 2.02% |
| FHN | FHN | 2.00% |
| FLG | FLG | 2.00% |
| MTB | MTB | 1.98% |
| PNFP | PNFP | 1.97% |
| SNV | SNV | 1.97% |
| ONB | ONB | 1.96% |
| RF | RF | 1.94% |
| ZION | ZION | 1.92% |
| HBAN | HBAN | 1.91% |
| BPOP | BPOP | 1.86% |
| UMBF | UMBF | 1.86% |
Classified reported exposure
2.1% of fund weight maps to the current sector dictionary.
Unclassified97.8%
Financials2.1%
Risk calculation details
- Sharpe ratio
- 0.15
- Sortino ratio
- 0.15
- Beta vs SPY
- 1.16
- CAPM alpha
- -8.38%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.