IQ

KRE · State Street SPDR S&P Regional Banking ETF

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$72.11
−0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

KRE tracks the S&P Regional Banking and returned +21.2% over the past year.

What drove KRE’s returns?Is a 0.35% fee low for a fund like KRE?What do KRE’s net flows of +$460m over the last month mean?
Equity fund · Tracks the S&P Regional Banks Select Industry IndexState Street ↗Expense ratio 0.35%Fund assets $4.2bn on Oct 27, 2026First traded Jun 22, 2006Benchmark Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit IVV's at R-squared 0.136 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every State Street fund ETFIQ coversDividend history

KRE returned +21.2% over the year to Oct 28, 2026, charges 0.35% a year and holds $4.2bn in net assets on Oct 27, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about KREAdd to portfolioOverlapFlowsAlerts

KRE risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 22, 2026
Last 2 trading days
+$236m
Last month
+$460m
Last 3 months
+$179m
Money in on 30 of the 62 trading days, out on 32.
askIQ: what do these flows mean? ↗

What you earned

KRE +2.2%: total return over one month to Oct 28, 2026.
KRE+2.2%
KRE −4.8%: total return over three months to Oct 28, 2026.
KRE−4.8%
KRE +5.7%: total return over six months to Oct 28, 2026.
KRE+5.7%
KRE +13.2%: total return over the year to Oct 28, 2026.
KRE+13.2%
KRE +21.2%: total return over one year to Oct 28, 2026.
KRE+21.2%
KRE +101.1%: total return over three years to Oct 28, 2026.
KRE+101.1%
KRE +16.6%: total return over five years to Oct 28, 2026.
KRE+16.6%
KRE +113.8%: total return over ten years to Oct 28, 2026.
KRE+113.8%
KRE +147.0%: total return since launch to Oct 28, 2026.
KRE+147.0%
askIQ: what drove KRE’s returns? ↗

How concentrated, and what does it cost?

S&P Regional Banks Select Industry Index
+21.2%
Total return, 1 year
Report
0.35%
Expense ratio
Report
167
Holdings
Report
−6.9%
Below its high
Report
2.6%
12-month yield, capital gains included, on its starting price
Report
$0.4125
Last payment (paid quarterly), ex-date Sep 21, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.35% fee low for a fund like KRE? ↗

More on KRE

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Price and total return, 1 year

$72.11−0.6%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

KRE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+2.2%+0.9%
3M Jul 29 – Oct 28, 2026−4.8%+6.1%
6M Apr 29 – Oct 28, 2026+5.7%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+13.2%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+21.2%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+101.1%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+16.6%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+113.8%+325.8%
Since launch Jun 22, 2006 – Oct 28, 2026+147.0%+798.9%
Since launch, annualised Jun 22, 2006 – Oct 28, 2026+4.5%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 22, 2026

KRE: in the year to Oct 22, 2026, net $178m went out; in the month to Oct 22, 2026, $460m came in.

2D
+$236m
5.9% of $4.0bn on Oct 20, 2026
Oct 21, 2026 to Oct 22, 2026
1M
+$460m
12.1% of $3.8bn on Sep 25, 2026
Sep 28, 2026 to Oct 22, 2026
3M
+$179m
4.1% of $4.3bn on Jul 27, 2026
Jul 28, 2026 to Oct 22, 2026
YTD
+$67.6m
1.8% of $3.9bn on Dec 31, 2025
Jan 2, 2026 to Oct 22, 2026
round trip, net −$11.7m
1Y
−$178m
−4.5% of $3.9bn on Oct 27, 2025
Oct 28, 2025 to Oct 22, 2026
round trip, net −$11.7m
Since Jul 2019
+$1.9bn
Jul 1, 2019 to Oct 22, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into KRE each trading day, Jul 28, 2026 to Oct 22, 2026+$208m+$88.3m−$19.0m−$235m−$107m+$69.3m+$206m+$7.7m−$30.6m+$137m−$26.6m−$115m+$42.5m+$97.1m+$46.8m−$73.5m−$200m−$304m−$127m+$112m+$123m−$7.4m+$26.1m+$26.0m−$141m+$110m−$163m+$297m+$37.4m−$154m+$22.3m+$125m−$103m−$25.9m+$111m−$88.8m−$251m−$102m−$32.7m+$155m−$114m−$66.9m+$160m+$293m−$374m+$112m−$115m−$80.4m−$31.8m+$66.8m−$102m−$172m+$341m+$20.7m+$13.9m−$128m−$137m+$565m−$83.8m+$34.6m+$268m−$31.8m+$565m−$565mJul 28, 2026Oct 22, 2026

KRE, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 30 days and went out on 32 days.

Money in on 30 of the 62 trading days, out on 32.

Net flow into KRE each trading day, Oct 28, 2025 to Oct 22, 2026−$229m+$24.4m−$245m−$225m−$180m−$45.1m+$111m+$30.3m−$24.1m−$30.5m+$6.1m+$15.4m−$6.2m−$33.5m−$21.3m−$55.7m+$3.0m−$203m+$41.7m+$92.4m+$299m+$79.3m+$47.3m+$53.5m+$175m+$6.3m+$220m−$48.6m−$307m+$325m−$35.6m−$10.1m+$37.0m−$10.1m−$70.6m+$26.8m+$23.6m−$40.5m−$222m+$215m+$20.0m−$43.4m+$16.6m−$19.8m−$6.5m+$48.6m+$111m−$33.3m+$134m−$274m+$262m+$10.1m+$33.3m−$13.2m−$26.8m−$3.4m−$23.8m−$345m+$242m+$150m−$71.0m−$177m−$51.2m+$173m+$62.1m+$235m+$235m−$134m−$181m+$7.4m+$356m−$174m−$158m−$74.3m+$253m+$42.9m+$25.0m+$14.2m−$173m−$516m−$51.5m+$234m−$197m−$424m+$64.4m+$350m+$159m−$113m−$169m+$298m+$462m−$592m−$124m+$9.5m+$124m+$25.4m−$125m+$19.0m+$50.4m+$434m−$174m−$71.0m−$168m−$130m−$3.2m+$182m−$52.7m+$109m−$147m−$103m+$179m+$157m−$41.4m−$17.4m−$239m−$125m+$58.5m+$267m−$208m−$136m−$121m+$28.0m+$100m+$154m+$172m−$38.0m+$31.4m+$41.4m−$10.5m+$106m+$101m−$28.0m−$432m−$102m−$104m−$176m−$87.0m+$214m−$6.8m+$187m+$31.2m+$55.5m+$112m−$146m−$118m+$31.3m−$41.0m+$177m−$136m+$150m−$130m−$77.3m+$228m+$25.1m+$54.2m+$165m+$238m−$232m−$71.2m−$68.1m+$162m−$51.2m+$107m+$71.0m−$60.2m+$97.2m+$329m+$118m−$26.3m+$41.5m+$30.0m−$374m+$93.2m−$26.2m−$184m−$7.5m+$75.8m+$125m−$142m−$106m−$251m−$165m+$15.1m+$208m+$88.3m−$19.0m−$235m−$107m+$69.3m+$206m+$7.7m−$30.6m+$137m−$26.6m−$115m+$42.5m+$97.1m+$46.8m−$73.5m−$200m−$304m−$127m+$112m+$123m−$7.4m+$26.1m+$26.0m−$141m+$110m−$163m+$297m+$37.4m−$154m+$22.3m+$125m−$103m−$25.9m+$111m−$88.8m−$251m−$102m−$32.7m+$155m−$114m−$66.9m+$160m+$293m−$374m+$112m−$115m−$80.4m−$31.8m+$66.8m−$102m−$172m+$341m+$20.7m+$13.9m−$128m−$137m+$565m−$83.8m+$34.6m+$268m−$31.8m+$592m−$592mOct 28, 2025Oct 22, 2026

KRE, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 121 days and went out on 124 days.

Money in on 121 of the 248 trading days, out on 124.

Net flow into KRE each trading day, Mar 21, 2025 to Oct 22, 2026−$129m−$235m+$412m−$84.5m+$46.4m+$34.5m+$16.9m+$59.7m+$36.7m+$25.8m−$74.4m−$73.9m+$49.3m−$75.7m+$5.3m−$153m−$4.9m+$2.5m+$120m−$115m−$82.3m+$137m+$5.2m+$163m−$245m−$89.0m+$103m+$43.8m+$43.3m−$82.2m−$19.7m+$39.3m−$36.0m+$61.1m+$148m−$22.6m+$79.9m−$8.9m−$47.3m+$127m+$91.8m−$156m−$188m−$11.3m+$59.5m+$14.1m−$66.4m−$51.6m−$11.4m−$19.7m+$43.0m+$2.8m−$45.3m+$17.4m+$32.1m+$88.3m−$122m−$69.3m−$84.4m+$45.2m+$5.6m−$17.0m−$91.1m+$177m+$46.7m+$20.3m+$47.6m−$26.7m−$14.9m−$233m+$25.0m+$88.5m+$46.9m+$139m−$41.0m−$89.0m+$47.2m+$146m−$169m−$46.4m−$50.5m+$19.0m+$186m+$3.2m+$72.8m+$15.5m−$118m−$86.6m−$46.2m+$122m−$159m−$106m+$95.4m−$77.8m−$71.2m−$197m+$38.7m+$193m+$92.3m+$37.6m+$83.1m+$43.3m−$238m+$109m+$74.1m+$110m+$51.6m+$238m−$52.6m+$131m+$42.6m+$107m−$3.3m−$39.7m−$45.8m−$45.9m−$208m+$13.0m−$124m−$71.5m−$106m−$86.0m+$64.4m+$635m+$147m+$41.7m−$144m−$134m−$109m+$60.4m−$72.8m−$271m+$28.3m+$66.6m+$227m+$124m+$47.4m−$138m−$99.3m−$105m+$72.9m−$130m−$569m+$399m+$690m−$206m+$45.3m−$78.2m+$88.9m−$229m+$24.4m−$245m−$225m−$180m−$45.1m+$111m+$30.3m−$24.1m−$30.5m+$6.1m+$15.4m−$6.2m−$33.5m−$21.3m−$55.7m+$3.0m−$203m+$41.7m+$92.4m+$299m+$79.3m+$47.3m+$53.5m+$175m+$6.3m+$220m−$48.6m−$307m+$325m−$35.6m−$10.1m+$37.0m−$10.1m−$70.6m+$26.8m+$23.6m−$40.5m−$222m+$215m+$20.0m−$43.4m+$16.6m−$19.8m−$6.5m+$48.6m+$111m−$33.3m+$134m−$274m+$262m+$10.1m+$33.3m−$13.2m−$26.8m−$3.4m−$23.8m−$345m+$242m+$150m−$71.0m−$177m−$51.2m+$173m+$62.1m+$235m+$235m−$134m−$181m+$7.4m+$356m−$174m−$158m−$74.3m+$253m+$42.9m+$25.0m+$14.2m−$173m−$516m−$51.5m+$234m−$197m−$424m+$64.4m+$350m+$159m−$113m−$169m+$298m+$462m−$592m−$124m+$9.5m+$124m+$25.4m−$125m+$19.0m+$50.4m+$434m−$174m−$71.0m−$168m−$130m−$3.2m+$182m−$52.7m+$109m−$147m−$103m+$179m+$157m−$41.4m−$17.4m−$239m−$125m+$58.5m+$267m−$208m−$136m−$121m+$28.0m+$100m+$154m+$172m−$38.0m+$31.4m+$41.4m−$10.5m+$106m+$101m−$28.0m−$432m−$102m−$104m−$176m−$87.0m+$214m−$6.8m+$187m+$31.2m+$55.5m+$112m−$146m−$118m+$31.3m−$41.0m+$177m−$136m+$150m−$130m−$77.3m+$228m+$25.1m+$54.2m+$165m+$238m−$232m−$71.2m−$68.1m+$162m−$51.2m+$107m+$71.0m−$60.2m+$97.2m+$329m+$118m−$26.3m+$41.5m+$30.0m−$374m+$93.2m−$26.2m−$184m−$7.5m+$75.8m+$125m−$142m−$106m−$251m−$165m+$15.1m+$208m+$88.3m−$19.0m−$235m−$107m+$69.3m+$206m+$7.7m−$30.6m+$137m−$26.6m−$115m+$42.5m+$97.1m+$46.8m−$73.5m−$200m−$304m−$127m+$112m+$123m−$7.4m+$26.1m+$26.0m−$141m+$110m−$163m+$297m+$37.4m−$154m+$22.3m+$125m−$103m−$25.9m+$111m−$88.8m−$251m−$102m−$32.7m+$155m−$114m−$66.9m+$160m+$293m−$374m+$112m−$115m−$80.4m−$31.8m+$66.8m−$102m−$172m+$341m+$20.7m+$13.9m−$128m−$137m+$565m−$83.8m+$34.6m+$268m−$31.8m+$690m−$690mMar 21, 2025Oct 22, 2026

KRE, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 200 days and went out on 194 days.

Money in on 200 of the 400 trading days, out on 194.

Money in, netMoney out, net
Streak
Money out on its last trading day, Oct 22, 2026, a net −$31.8m.
Against its own last 250 days
Oct 22, 2026’s −$31.8m: a normal day for this fund (its 97th largest outflow of 244, round-trip days left out).
Among its peers · 1 month
1st largest inflow of 11 Financials ETFs counted all month: KRE +$460m at the top end, XLF −$1.2bn at the other.
Checked against the filing
June 2026: ETFIQ’s daily sum +$641m; KRE’s SEC N-PORT, item B.6, +$641m. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Round trips: $234m came in on Feb 26, 2026 and $197m went out on Feb 27, 2026; $228m came in on Jun 10, 2026 and $232m went out on Jun 17, 2026; $329m came in on Jul 1, 2026 and $374m went out on Jul 9, 2026. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for KRE, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare KRE with other funds in the flows tool

Every trading day, last 3 months62 days
Oct 22, 2026 −$31.8m
Oct 21, 2026 +$268m
Oct 20, 2026 +$34.6m
Oct 19, 2026 −$83.8m
Oct 16, 2026 +$565m
Oct 15, 2026 −$137m
Oct 14, 2026 −$128m
Oct 13, 2026 +$13.9m
Oct 12, 2026 +$20.7m
Oct 9, 2026 +$341m
Oct 8, 2026 −$172m
Oct 7, 2026 −$102m
Oct 6, 2026 +$66.8m
Oct 5, 2026 −$31.8m
Oct 2, 2026 −$80.4m
Oct 1, 2026 −$115m
Sep 30, 2026 +$112m
Sep 29, 2026 −$374m
Sep 28, 2026 +$293m
Sep 25, 2026 +$160m
Sep 24, 2026 −$66.9m
Sep 23, 2026 −$114m
Sep 22, 2026 +$155m
Sep 21, 2026 −$32.7m
Sep 18, 2026 −$102m
Sep 17, 2026 −$251m
Sep 16, 2026 −$88.8m
Sep 15, 2026 +$111m
Sep 14, 2026 −$25.9m
Sep 11, 2026 −$103m
Sep 10, 2026 +$125m
Sep 9, 2026 +$22.3m
Sep 8, 2026 −$154m
Sep 4, 2026 +$37.4m
Sep 3, 2026 +$297m
Sep 2, 2026 −$163m
Sep 1, 2026 +$110m
Aug 31, 2026 −$141m
Aug 28, 2026 +$26.0m
Aug 27, 2026 +$26.1m
Aug 26, 2026 −$7.4m
Aug 25, 2026 +$123m
Aug 24, 2026 +$112m
Aug 21, 2026 −$127m
Aug 20, 2026 −$304m
Aug 19, 2026 −$200m
Aug 18, 2026 −$73.5m
Aug 17, 2026 +$46.8m
Aug 14, 2026 +$97.1m
Aug 13, 2026 +$42.5m
Aug 12, 2026 −$115m
Aug 11, 2026 −$26.6m
Aug 10, 2026 +$137m
Aug 7, 2026 −$30.6m
Aug 6, 2026 +$7.7m
Aug 5, 2026 +$206m
Aug 4, 2026 +$69.3m
Aug 3, 2026 −$107m
Jul 31, 2026 −$235m
Jul 30, 2026 −$19.0m
Jul 29, 2026 +$88.3m
Jul 28, 2026 +$208m

Most recent first.

Week by week, last year52 weeks
Oct 22, 2026 +$187m 4 days
Oct 16, 2026 +$335m
Oct 9, 2026 +$102m
Oct 2, 2026 −$164m
Sep 25, 2026 +$101m
Sep 18, 2026 −$357m
Sep 11, 2026 −$111m 4 days
Sep 4, 2026 +$140m
Aug 28, 2026 +$280m
Aug 21, 2026 −$657m
Aug 14, 2026 +$135m
Aug 7, 2026 +$146m
Jul 31, 2026 +$56.7m
Jul 24, 2026 −$664m
Jul 17, 2026 −$17.2m
Jul 10, 2026 −$236m round trip, net −$374m
Jul 2, 2026 +$484m round trip, net +$329m · 4 days
Jun 26, 2026 +$221m
Jun 18, 2026 +$100m round trip, net −$232m · 4 days
Jun 12, 2026 +$100m round trip, net +$228m
Jun 5, 2026 +$182m
May 29, 2026 −$96.5m 4 days
May 22, 2026 +$338m
May 15, 2026 −$843m
May 8, 2026 +$270m
May 1, 2026 +$388m
Apr 24, 2026 −$170m
Apr 17, 2026 −$364m
Apr 10, 2026 +$194m
Apr 2, 2026 −$3.5m 4 days
Mar 27, 2026 +$72.0m
Mar 20, 2026 +$52.3m
Mar 13, 2026 −$124m
Mar 6, 2026 +$35.5m
Feb 27, 2026 −$703m round trip, net +$37.0m
Feb 20, 2026 +$335m 4 days
Feb 13, 2026 −$43.2m
Feb 6, 2026 +$155m
Jan 30, 2026 −$63.9m
Jan 23, 2026 +$23.5m 4 days
Jan 16, 2026 −$21k
Jan 9, 2026 +$201m
Jan 2, 2026 +$38.9m 4 days
Dec 26, 2025 −$30.6m 4 days
Dec 19, 2025 −$70.8m
Dec 12, 2025 +$8.6m
Dec 5, 2025 +$406m
Nov 28, 2025 +$518m 4 days
Nov 21, 2025 −$236m
Nov 14, 2025 −$48.6m
Nov 7, 2025 −$108m
Oct 31, 2025 −$675m 4 days

Net flow into KRE each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

KRE, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from KRE’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 18 and went out in 18.

Bars for Nov 2023 to Jun 2026 are from KRE’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 18 and went out in 18.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 22+$1.3bn−$881m+$429m
Sep 2026 ETFIQ, the sum of its days+$1.4bn−$1.5bn−$54.4m
Aug 2026 ETFIQ, the sum of its days+$894m−$1.1bn−$237m
Jul 2026 ETFIQ, the sum of its days+$1.1bn−$1.5bn−$413m
Jun 2026 SEC Form N-PORT+$2.9bn−$2.3bn+$641m
May 2026 SEC Form N-PORT+$1.8bn−$2.1bn−$331m
Apr 2026 SEC Form N-PORT+$2.5bn−$2.3bn+$179m
Mar 2026 SEC Form N-PORT+$3.8bn−$3.9bn−$97.5m
Feb 2026 SEC Form N-PORT+$2.7bn−$3.0bn−$256m
Jan 2026 SEC Form N-PORT+$1.9bn−$1.6bn+$209m
Dec 2025 SEC Form N-PORT+$1.8bn−$1.5bn+$304m
Nov 2025 SEC Form N-PORT+$1.4bn−$1.2bn+$126m
Oct 2025 SEC Form N-PORT+$2.7bn−$3.2bn−$555m
Sep 2025 SEC Form N-PORT+$1.7bn−$1.7bn−$5.3m
Aug 2025 SEC Form N-PORT+$2.5bn−$2.1bn+$395m
Jul 2025 SEC Form N-PORT+$1.9bn−$1.9bn+$16.3m
Jun 2025 SEC Form N-PORT+$892m−$853m+$38.6m
May 2025 SEC Form N-PORT+$1.2bn−$1.2bn−$26.2m
Apr 2025 SEC Form N-PORT+$2.2bn−$2.4bn−$161m
Mar 2025 SEC Form N-PORT+$1.8bn−$2.1bn−$328m
Feb 2025 SEC Form N-PORT+$709m−$1.4bn−$734m
Jan 2025 SEC Form N-PORT+$882m−$1.3bn−$380m
Dec 2024 SEC Form N-PORT+$1.2bn−$966m+$215m
Nov 2024 SEC Form N-PORT+$3.5bn−$2.1bn+$1.4bn
Oct 2024 SEC Form N-PORT+$1.5bn−$1.5bn+$152k
Sep 2024 SEC Form N-PORT+$1.4bn−$1.2bn+$150m
Aug 2024 SEC Form N-PORT+$1.0bn−$1.2bn−$123m
Jul 2024 SEC Form N-PORT+$2.0bn−$1.5bn+$511m
Jun 2024 SEC Form N-PORT+$1.2bn−$1.0bn+$198m
May 2024 SEC Form N-PORT+$878m−$1.0bn−$165m
Apr 2024 SEC Form N-PORT+$1.0bn−$1.4bn−$350m
Mar 2024 SEC Form N-PORT+$1.4bn−$1.3bn+$37.2m
Feb 2024 SEC Form N-PORT+$1.4bn−$1.7bn−$319m
Jan 2024 SEC Form N-PORT+$382m−$1.0bn−$620m
Dec 2023 SEC Form N-PORT+$1.9bn−$1.3bn+$616m
Nov 2023 SEC Form N-PORT+$1.2bn−$844m+$329m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.

KRE key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$77.93 on Aug 14, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$58.63 on Nov 17, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$72.11, 70% of the way from the low to the high
Holdings167
Top ten weight11.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · KREas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.06%
−0.2%95% of days within ±0.09% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

KRE top ten by weight, 11.6% of the fund, of its 167 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

GLACIER BANCORP INC GBCI 1.20%
UNITED COMMUNITY BANKS UCB 1.17%
BANK OZK OZK 1.17%
COLUMBIA BANKING SYSTEM INC COLB 1.17%
EASTERN BANKSHARES INC EBC 1.16%
TEXAS CAPITAL BANCSHARES INC TCBI 1.16%
UNITED BANKSHARES INC UBSI 1.16%
VALLEY NATIONAL BANCORP VLY 1.15%
FIRST INTERSTATE BANCSYS A FIBK 1.15%
EAST WEST BANCORP INC EWBC 1.15%
Holdings, the issuer’s own daily file ↗See all 167 holdings →Check overlap with another fund →

Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About KRE

What it tracksS&P Regional Banks Select Industry Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.35%
Price$72.11
First tradedJun 22, 2006
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$4.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit IVV's at R-squared 0.136 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−6.9%
Holdings167
Top ten weight11.6%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)6.6%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on KRE

12 seats on KRE, as of Oct 28, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put KRE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about KRE

How has KRE performed?
Over the year to Oct 28, 2026, KRE returned +21.2% with distributions reinvested. Over three years the number is +101.1%.
What does KRE cost?
The prospectus expense ratio is 0.35% a year.
What does KRE hold?
167 positions as published by its issuer for Oct 27, 2026, with the top ten at 11.6% of the fund. 7% of its weight is in stocks the S&P 500 also holds.
How far is KRE below its high?
6.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, KRE and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.2bnThe issuer’s own daily fund list · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 27, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, KRE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/kre

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KRE: KRE over 1 year: total return +21.2%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/kre"><img src="https://etfiq.com/assistant/api/embed/core/kre.svg" alt="KRE: KRE over 1 year: total return +21.2%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">KRE: KRE over 1 year: total return +21.2%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/kre">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.