Expand KRE Menu
KRE MENU

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
BANK OZK OZK 2.5698%
TRUIST FINANCIAL CORP TFC 2.5553%
M + T BANK CORP MTB 2.5348%
CITIZENS FINANCIAL GROUP CFG 2.5097%
HUNTINGTON BANCSHARES INC HBAN 2.4936%
FIRST HORIZON CORP FHN 2.4484%
WESTERN ALLIANCE BANCORP WAL 2.4431%
ZIONS BANCORP NA ZION 2.4413%
EAST WEST BANCORP INC EWBC 2.4211%
REGIONS FINANCIAL CORP RF 2.4207%
Top 10 Holdings Weight: 24.8%
Number of Holdings: 143
Shares Outstanding: 54,052,585
Total Net Assets: 2,633,982,000
NAV: 48.75
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