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KRE ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Regional Banking ETF
Inception Date: 19-Jun-2006
Termination Date:
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").
Prospectus
Top 10 Holdings
CULLEN/FROST BANKERS INC CFR 1.4547%
SOUTHSTATE BANK CORP SSB 1.4312%
POPULAR INC BPOP 1.4173%
CITIZENS FINANCIAL GROUP CFG 1.4085%
PINNACLE FINANCIAL PARTNERS PNFP 1.4064%
UMB FINANCIAL CORP UMBF 1.4041%
HOME BANCSHARES INC HOMB 1.4037%
ASSOCIATED BANC CORP ASB 1.3951%
M + T BANK CORP MTB 1.3849%
REGIONS FINANCIAL CORP RF 1.3759%
Top 10 Holdings Weight: 14.1%
Number of Holdings: 160
Shares Outstanding: 57,752,585
Total Net Assets: 4,323,936,256
NAV: 74.87
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Financials
Industry: Banks
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes