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 |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Financials |
Industry: | Banks |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |