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 13 September 2019
Asset Under Management 2150.57 Million (USD)
1 Month Total Return 11.36 %
Year To Date Return 17.97 %
1 Year Total Return -10.09 %
3 Year Annualized Total Return 10.43 %
NAV 54.5793
Share Outstanding 39,402,600
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SYNOVUS FINANCIAL CORP SNV EQUI 0.0259763500
REGIONS FINANCIAL CORP RF EQUI 0.0254321700
HUNTINGTON BANCSHARES INC HBAN EQUI 0.0250390400
SUNTRUST BANKS INC STI EQUI 0.0241029900
BB&T CORP BBT EQUI 0.0240805800
KEYCORP KEY EQUI 0.0240067600
SIGNATURE BANK SBNY EQUI 0.0237899100
CITIZENS FINANCIAL GROUP CFG EQUI 0.0237493100
FIFTH THIRD BANCORP FITB EQUI 0.0233676400
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0231669700