KRE SPDR® S&P Regional Banking ETF
S&P Regional Banks Select Indust TR USD

NAV as of 13-May-2022

60.5560

4 Week: 59.88 - 67.67

52 Week: 59.87 - 78.78

Latest Closing Price

60.57

Premium / Discount

-0.03

Expense Ratio

0.35%

Investment Objective

The investment 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. 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").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,709,578,594
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
140
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.481.95-7.95
1 Day-1.140.000.00
1 Week-3.062.36-1.29
1 Month-7.448.63-0.86
3 Months-20.9216.61-1.26
6 Months-19.9921.30-0.94
1 Year-15.9028.13-0.57
2 Years86.8952.081.67
3 Years11.9371.750.17
5 Years10.3477.310.13
10 Years122.9389.661.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.917547.34261.95704.901934.82607.5259-18.991127.4119-7.266639.3383
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.00002.000077.000024.00005.000090.000088.000059.000072.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2099
16/06/201626/06/20160.2009
18/12/201429/12/20140.1994
18/09/201428/09/20140.1661
19/06/201401/07/20140.1671
20/03/201430/03/20140.1186
19/12/201330/12/20130.1618
19/09/201330/10/20130.1511
20/06/201330/06/20130.1441
14/03/201324/03/20130.0988

Portfolio Data

Total Number of Holdings: 140

Number of Bond Holdings: 0

Number of Equity Holdings: 139

Total Market Value: 3,709,578,594

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Republic Bank3.0365564,13840,45661,773,111
2Zions Bancorp NA2.97631,205,99286,47660,546,828
3PNC Financial Services Group Inc2.8585387,64927,82058,151,226
4Comerica Inc2.8359823,10959,02057,691,710
5SVB Financial Group2.8192241,01017,26457,350,740
6Fifth Third Bancorp2.81311,902,542136,39657,228,463
7Regions Financial Corp2.75823,302,521236,75656,109,832
8KeyCorp2.75442,955,401211,90056,034,403
9M&T Bank Corp2.7484340,81624,44055,910,865
10BB&T Corp2.73171,017,62872,95655,572,665

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.51
Medium28.52
Small50.70
Micro16.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9749

Price/Book*

1.1153

Price/Sales*

3.4019

Price/Cash Flow*

0.0000

Dividend Yield*

2.7885

Growth Measures

Long-Term Earnings

10.3901

Historical Earnings

25.1108

Sales Growth

6.2565

Cash-Flow Growth

0.0000

Book-Value Growth

6.9124

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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