KRE Top Holdings - State Street SPDR S&P Regional Banking ETF Description & Holdings Breakdown
The SPDR S&P Regional Banking ETF (KRE) is designed to track the performance of the S&P Regional Banks Select Industry Index, providing investors with targeted exposure to US regional banks-those typically smaller and more domestically focused than the largest Wall Street institutions. Compared to other financial sector ETFs, such as those tracking the S&P 500 Financials sector, KRE may provide more direct access to banks whose primary business is traditional lending rather than diversified operations.
State Street SPDR S&P Regional Banking ETF
| Fund Name: |
State Street SPDR S&P Regional Banking ETF |
| Issuer: |
State Street (SPDR) |
| Total Net Assets: |
$3,989,576,611 |
| Inception: |
06/19/2006 |
| Related Index: |
State Street SPDR S&P Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the regional banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The regional banks segment of the S&P TMI comprises the Regional Banks sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
| ETF Category: |
Financial |
| Expense Ratio: |
0.35% |
 |
| Net Asset Value: |
$70.07 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
KRE.NV |
| Number of Holdings: |
169 |
| Annualized Yield: |
2.30% |
| Annualized Distribution: |
1.61 |
| KRE Dividend History » |
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The table below shows the largest positions in KRE, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| East West Bancorp |
1.15% |
$45,713,930 |
| First Hawaiian |
1.13% |
$44,915,568 |
| United Bankshares |
1.13% |
$45,170,762 |
| First Bancorp Puerto Rico |
1.12% |
$44,484,809 |
| Eastern Bankshares |
1.12% |
$44,768,734 |
| List of all 167 stocks held by KRE
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