KRE

State Street SPDR S&P Regional Banking ETF

$60.92
+0.00%
Market closed. Last update: 12:33 PM ET

📎 Investment Objective

The SPDR S&P Regional Banking ETF (KRE) 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.

Overview

ETF tracking State Street SPDR S&P Regional Banking ETF

Category Financials
Issuer State Street
Inception Date 2008-11-07
Market Cap $3.9B
Average Volume N/A
Dividend Yield 2.60%
52-Week Range $48.81 - $68.90
VWAP $60.54

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR S&P Regional Banking ETF (KRE) 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.

🎯 Investment Strategy

The fund employs a passive management approach, attempting to track the performance of the underlying index by investing in a representative sample of the securities included in the index. The index includes companies from the regional banks industry within the S&P Total Market Index.

✨ Key Features

  • Provides exposure to regional banks in the United States
  • Passively tracks the S&P Regional Banks Select Industry Index
  • Low expense ratio of 0.00%
  • Relatively small fund with $0 in assets under management

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a single industry sector
  • Potential volatility due to the smaller size and regional focus of the underlying companies
  • Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
  • Lack of performance history as the fund has not yet reported 1-year, 3-year, or 5-year returns

👤 Best For

This ETF may be suitable for investors seeking exposure to the regional banking industry as part of a diversified portfolio. However, due to the lack of performance history and small asset size, it may be more appropriate for experienced investors with a higher risk tolerance.

Top Holdings

Rank Ticker Name Weight Sector
1 CADE CADENCE BANK 2.17% -
2 COLB COLUMBIA BANKING SYSTEM INC 2.16% -
3 VLY VALLEY NATIONAL BANCORP 2.12% -
4 CFG CITIZENS FINANCIAL GROUP 2.11% -
5 PB PROSPERITY BANCSHARES INC 2.10% -
6 TFC TRUIST FINANCIAL CORP 2.10% -
7 FNB FNB CORP 2.04% -
8 EWBC EAST WEST BANCORP INC 2.03% -
9 FHN FIRST HORIZON CORP 2.00% -
10 MTB M + T BANK CORP 1.99% -
11 BPOP POPULAR INC 1.96% -
12 ONB OLD NATIONAL BANCORP 1.95% -
13 RF REGIONS FINANCIAL CORP 1.95% -
14 WBS WEBSTER FINANCIAL CORP 1.94% -
15 PNFP PINNACLE FINANCIAL PARTNERS 1.90% -