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 19 March 2019
Asset Under Management 2761.87 Million (USD)
1 Month Total Return -2.79 %
Year To Date Return 16.43 %
1 Year Total Return -13.50 %
3 Year Annualized Total Return 15.08 %
NAV 54.2047
Share Outstanding 50,952,600
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIFTH THIRD BANCORP FITB EQUI 0.0180977400
STERLING BANCORP/DE STL EQUI 0.0178121400
KEYCORP KEY EQUI 0.0177341200
CITIZENS FINANCIAL GROUP CFG EQUI 0.0175742500
SVB FINANCIAL GROUP SIVB EQUI 0.0175255900
CIT GROUP INC CIT EQUI 0.0174907600
M & T BANK CORP MTB EQUI 0.0174714200
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0174684300
BANK OZK OZK EQUI 0.0174501100
SYNOVUS FINANCIAL CORP SNV EQUI 0.0174024600