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ETF Data Overview

Investment

SPDR S&P Regional Banking ETF

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.
Key Statistics
Return As of Date
18 Oct 2019
Assets Under Management
$1797.36M (USD)
1 Month Total Return
-0.08%
Year to Date Return
15.80%
 
1 Year Total Return
-1.86%
3 Year Annualized Total Return
9.92%
NAV
53.2509
Share Outstanding
33752600
Fund Overview
Exchange Ticker
KRE
Sponsor
State Street (SPDR)
Bloomberg Ticker
KRE:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US78464A6982
Inception Date
06/19/2006
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.35 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Financials
Industry
Banks
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P Regional Banks Select Industry Index
Index Family
S&P Select Industry Indices
Broader Index Family
S&P Select Industry Indices
 
Index Weighting Scheme
Equal Weighted
Index Provider
S&P DJ Indices
Fund Family
SPDR US Sector / Industry Funds