ETF profile for State Street SPDR S&P Regional Banking ETF (KRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KRE ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Regional Banking ETF |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the regional banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The regional banks segment of the S&P TMI comprises the Regional Banks sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
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| Prospectus |
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| Top 10 Holdings |
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| GLACIER BANCORP INC |
GBCI |
1.1967% |
| UNITED COMMUNITY BANKS/GA |
UCB |
1.1840% |
| UNITED BANKSHARES INC |
UBSI |
1.1657% |
| TEXAS CAPITAL BANCSHARES INC |
TCBI |
1.1641% |
| COLUMBIA BANKING SYSTEM INC |
COLB |
1.1632% |
| EASTERN BANKSHARES INC |
EBC |
1.1587% |
| BANK OZK |
OZK |
1.1559% |
| EAST WEST BANCORP INC |
EWBC |
1.1481% |
| FIRST INTERSTATE BANCSYS A |
FIBK |
1.1437% |
| VALLEY NATIONAL BANCORP |
VLY |
1.1411% |
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Top 10 Holdings Weight: |
11.6% |
| Number of Holdings: |
169 |
| Shares Outstanding: |
55,052,585 |
| Total Net Assets: |
4,003,974,400 |
| NAV: |
72.67 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Banks |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
