KRE

Fund Description
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.
Fund Profile
Fund Name SPDR S&P Regional Banking ETF
Fund Exchange Ticker KRE
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6982
Net Expense Ratio 0.35 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Regional Banks Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 5282.14 Million (USD)
1 Month Total Return 11.16 %
Year To Date Return 37.98 %
1 Year Total Return 83.32 %
3 Year Annualized Total Return 10.84 %
NAV 70.5672
Share Outstanding 74,852,600
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SILVERGATE CAPITAL CORP-CL A SI EQUI 0.0261238300
WESTERN ALLIANCE BANCORP WAL EQUI 0.0216848600
STERLING BANCORP/DE STL EQUI 0.0213136600
SVB FINANCIAL GROUP SIVB EQUI 0.0212194100
SIGNATURE BANK SBNY EQUI 0.0211430600
KEYCORP KEY EQUI 0.0210681300
EAST WEST BANCORP INC EWBC EQUI 0.0209591200
REGIONS FINANCIAL CORP RF EQUI 0.0209173600
COMERICA INC CMA EQUI 0.0207328600
FIFTH THIRD BANCORP FITB EQUI 0.0205083800