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EXCHANGE TRADED FUND

KRE

State Street SPDR S&P Regional Banking ETF
$74.30 ▼ 0.07%
−$0.05 TODAY

FUND FACTS

Manager SPDR
Assets $4.17B
Expense ratio 0.35%
Inception Jun 19, 2006
Asset class Equity
Holdings 155
Volume 13.4M
Avg volume 13.63M

ABOUT THIS FUND

SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.

PRICE

$74.30 ▼ DOWN 0.07% (−$0.05)
$74.20$74.40$74.60$74.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM74.30

HOLDINGS

TOP 20 OF 155 · 27.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CFR Cullen/Frost Bankers, Inc. 1.45% 377.49K $60.33M
02 SSB SouthState Bank Corp. 1.43% 564.22K $59.25M
03 UMBF UMB Financial Corporation 1.42% 413.33K $59.16M
04 BPOP Popular, Inc. 1.41% 349.32K $58.71M
05 PNFP Pinnacle Financial Partners, Inc. 1.41% 585.77K $58.57M
06 CFG Citizens Financial Group, Inc. 1.41% 839.69K $58.35M
07 ASB Associated Banc-Corp 1.40% 1.91M $58.12M
08 HOMB Home Bancshares, Inc. 1.40% 1.98M $58.04M
09 MTB M&T Bank Corporation 1.39% 243.61K $57.57M
10 CBSH Commerce Bancshares, Inc. 1.38% 999.72K $57.46M
11 RF Regions Financial Corporation 1.38% 1.91M $57.45M
12 ONB Old National Bancorp 1.38% 2.24M $57.29M
13 HWC Hancock Whitney Corporation 1.38% 769.97K $57.18M
14 UBSI United Bankshares, Inc. 1.38% 1.22M $57.15M
15 BOKF BOK Financial Corporation 1.37% 414.47K $56.76M
16 FULT Fulton Financial Corporation 1.36% 2.4M $56.46M
17 AUB Atlantic Union Bankshares Corporation 1.36% 1.39M $56.37M
18 ZION Zions Bancorporation, National Association 1.34% 828.72K $55.73M
19 EBC Eastern Bankshares, Inc. 1.34% 2.51M $55.62M
20 FIBK First Interstate BancSystem, Inc. 1.34% 1.51M $55.58M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 98.08% OF THE FUND
United States 98.08%
Puerto Rico 1.86%
— Other 0.07%