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 17 January 2020
Asset Under Management 1869.33 Million (USD)
1 Month Total Return -2.84 %
Year To Date Return -1.22 %
1 Year Total Return 11.46 %
3 Year Annualized Total Return 3.41 %
NAV 57.6018
Share Outstanding 32,452,600
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST REPUBLIC BANK/CA FRC EQUI 0.0300921100
SVB FINANCIAL GROUP SIVB EQUI 0.0293901100
TRUIST FINANCIAL CORP TFC EQUI 0.0289519900
ZIONS BANCORP NA ZION EQUI 0.0288023200
CITIZENS FINANCIAL GROUP CFG EQUI 0.0286538700
REGIONS FINANCIAL CORP RF EQUI 0.0281582800
KEYCORP KEY EQUI 0.0280960400
M & T BANK CORP MTB EQUI 0.0279879100
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0279334400
HUNTINGTON BANCSHARES INC HBAN EQUI 0.0277337600