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KRE ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Regional Banking ETF
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: The SPDR S&P Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industrys sub-sectors.
Prospectus
Top 10 Holdings
HUNTINGTON BANCSHARES INC HBAN 4.7721%
M + T BANK CORP MTB 4.7166%
REGIONS FINANCIAL CORP RF 4.5679%
CITIZENS FINANCIAL GROUP CFG 4.5560%
TRUIST FINANCIAL CORP TFC 4.3731%
FIRST HORIZON CORP FHN 3.9176%
ZIONS BANCORP NA ZION 3.0413%
WEBSTER FINANCIAL CORP WBS 2.4188%
WESTERN ALLIANCE BANCORP WAL 2.3020%
SYNOVUS FINANCIAL CORP SNV 2.2639%
Top 10 Holdings Weight: 36.9%
Number of Holdings: 145
Shares Outstanding: 89,652,585
Total Net Assets: 5,806,798,000
NAV: 64.76
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Banks
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic