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State Street SPDR S&P Regional Banking ETF (KRE)

Financial · State Street Investment Management · NYSE

FinancialETF
State Street SPDR S&P Regional Banking ETF (KRE) is an exchange-traded fund in the Financial category. It has $4.74B in assets, an expense ratio of 0.35% and a 2.14% dividend yield. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
Assets under management$4.74B
Expense ratio0.35%
CategoryFinancial
Dividend yield2.14%
NAV$77.03
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Regional Banking ETF reports, by weight.

HoldingNameWeight
PNFP Pinnacle Financial Partners Inc 1.37%
UMBF UMB Financial Corp 1.37%
AUB Atlantic Union Bankshares Corp 1.37%
CFG Citizens Financial Group Inc 1.36%
GBCI Glacier Bancorp Inc 1.36%
ASB Associated Banc-Corp 1.36%
CFR Cullen/Frost Bankers Inc 1.35%
FULT Fulton Financial Corp 1.35%
FIBK First Interstate BancSystem Inc 1.35%
WBS Webster Financial Corp 1.34%

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