SPDR S&P Regional Banking ETF (KRE)
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").
$3.53B
Jun 19, 2006
10.18
$5.62
0.00
0.00
38.48%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (137)
Western Alliance Bancorporation
WAL
2.517%
Columbia Banking System, Inc.
COLB
2.417%
Valley National Bancorp
VLY
2.341%
Citizens Financial Group, Inc.
CFG
2.243%
Regions Financial Corporation
RF
2.232%
Truist Financial Corporation
TFC
2.221%
Synovus Financial Corp.
SNV
2.196%
M&T Bank Corporation
MTB
2.189%
New York Community Bancorp, Inc.
NYCB
2.186%
Huntington Bancshares Incorporated
HBAN
2.161%
East West Bancorp, Inc.
EWBC
2.132%
SouthState Corporation
SSB
2.125%
Webster Financial Corporation
WBS
2.062%
First Horizon Corporation
FHN
2.018%
Cullen/Frost Bankers, Inc.
CFR
1.995%
Bank OZK
OZK
1.985%
Pinnacle Financial Partners, Inc.
PNFP
1.809%
Prosperity Bancshares, Inc.
PB
1.784%
Wintrust Financial Corporation
WTFC
1.68%
Popular, Inc.
BPOP
1.652%
Cadence Bank
CADE
1.598%
The Bancorp, Inc.
TBBK
1.552%
Old National Bancorp
ONB
1.526%
Banc of California, Inc.
BANC
1.489%
Axos Financial, Inc.
AX
1.468%
F.N.B. Corporation
FNB
1.408%
Texas Capital Bancshares, Inc.
TCBI
1.306%
Commerce Bancshares, Inc.
CBSH
1.245%
BankUnited, Inc.
BKU
1.239%
Associated Banc-Corp
ASB
1.207%
UMB Financial Corporation
UMBF
1.174%
Home Bancshares, Inc. (Conway, AR)
HOMB
1.166%
Glacier Bancorp, Inc.
GBCI
1.149%
Hancock Whitney Corporation
HWC
1.141%
Fulton Financial Corporation
FULT
1.043%
First Interstate BancSystem, Inc.
FIBK
1.005%
Provident Financial Services, Inc.
PFS
0.875%
United Bankshares, Inc.
UBSI
0.848%
Ameris Bancorp
ABCB
0.84%
First BanCorp.
FBP
0.828%
Bank of Hawaii Corporation
BOH
0.783%
First Financial Bankshares, Inc.
FFIN
0.779%
Independent Bank Corp.
INDB
0.74%
Community Bank System, Inc.
CBU
0.733%
First Hawaiian, Inc.
FHB
0.722%
Customers Bancorp, Inc.
CUBI
0.693%
Washington Federal, Inc.
WAFD
0.685%
BOK Financial Corporation
BOKF
0.684%
Cathay General Bancorp
CATY
0.681%
Independent Bank Group, Inc.
IBTX
0.641%
Atlantic Union Bankshares Corporation
AUB
0.637%
Eastern Bankshares, Inc.
EBC
0.617%
International Bancshares Corporation
IBOC
0.616%
Pacific Premier Bancorp, Inc.
PPBI
0.614%
CVB Financial Corp.
CVBF
0.61%
Heartland Financial USA, Inc.
HTLF
0.602%
ServisFirst Bancshares, Inc.
SFBS
0.592%
WSFS Financial Corporation
WSFS
0.58%
Triumph Financial, Inc.
TFIN
0.548%
Pathward Financial, Inc.
CASH
0.514%
Seacoast Banking Corporation of Florida
SBCF
0.508%
Banner Corporation
BANR
0.477%
Northwest Bancshares, Inc.
NWBI
0.467%
Simmons First National Corporation
SFNC
0.452%
First Merchants Corporation
FRME
0.443%
Sandy Spring Bancorp, Inc.
SASR
0.434%
Veritex Holdings, Inc.
VBTX
0.43%
OFG Bancorp
OFG
0.43%
TowneBank
TOWN
0.405%
First Financial Bancorp.
FFBC
0.398%
Trustmark Corporation
TRMK
0.378%
Hilltop Holdings Inc.
HTH
0.373%
NBT Bancorp Inc.
NBTB
0.366%
Eagle Bancorp, Inc.
EGBN
0.355%
First Commonwealth Financial Corporation
FCF
0.346%
Hope Bancorp, Inc.
HOPE
0.345%
Park National Corporation
PRK
0.332%
Renasant Corporation
RNST
0.328%
Lakeland Financial Corporation
LKFN
0.303%
Preferred Bank
PFBC
0.3%
BancFirst Corporation
BANF
0.3%
City Holding Company
CHCO
0.299%
National Bank Holdings Corporation
NBHC
0.296%
Live Oak Bancshares, Inc.
LOB
0.294%
Westamerica Bancorporation
WABC
0.289%
Berkshire Hills Bancorp, Inc.
BHLB
0.282%
S&T Bancorp, Inc.
STBA
0.279%
WesBanco, Inc.
WSBC
0.277%
Enterprise Financial Services Corp
EFSC
0.273%
First Bancorp
FBNC
0.265%
The First Bancshares, Inc.
FBMS
0.256%
FB Financial Corporation
FBK
0.254%
Capitol Federal Financial, Inc.
CFFN
0.23%
Dime Community Bancshares, Inc.
DCOM
0.229%
OceanFirst Financial Corp.
OCFC
0.221%
TriCo Bancshares
TCBK
0.213%
Stock Yards Bancorp, Inc.
SYBT
0.206%
Central Pacific Financial Corp.
CPF
0.204%
Metropolitan Bank Holding Corp.
MCB
0.203%
Stellar Bancorp, Inc.
STEL
0.188%
Brookline Bancorp, Inc.
BRKL
0.186%
First Busey Corporation
BUSE
0.184%
Heritage Financial Corporation
HFWA
0.175%
ConnectOne Bancorp, Inc.
CNOB
0.173%
QCR Holdings, Inc.
QCRH
0.172%
Hanmi Financial Corporation
HAFC
0.171%
Southside Bancshares, Inc.
SBSI
0.169%
Amalgamated Financial Corp.
AMAL
0.166%
First Foundation Inc.
FFWM
0.163%
Heritage Commerce Corp
HTBK
0.16%
TFS Financial Corporation
TFSL
0.157%
Premier Financial Corp.
PFC
0.157%
1st Source Corporation
SRCE
0.155%
Peoples Bancorp Inc.
PEBO
0.152%
Tompkins Financial Corporation
TMP
0.146%
Kearny Financial Corp.
KRNY
0.142%
Old Second Bancorp, Inc.
OSBC
0.138%
Nicolet Bankshares, Inc.
NIC
0.136%
Mercantile Bank Corporation
MBWM
0.136%
Washington Trust Bancorp, Inc.
WASH
0.127%
Peapack-Gladstone Financial Corporation
PGC
0.119%
Coastal Financial Corporation
CCB
0.116%
Byline Bancorp, Inc.
BY
0.113%
CrossFirst Bankshares, Inc.
CFB
0.112%
Flushing Financial Corporation
FFIC
0.108%
Univest Financial Corporation
UVSP
0.107%
TrustCo Bank Corp NY
TRST
0.107%
Horizon Bancorp, Inc.
HBNC
0.102%
Independent Bank Corporation
IBCP
0.099%
Community Trust Bancorp, Inc.
CTBI
0.099%
First Financial Corporation
THFF
0.087%
HarborOne Bancorp, Inc.
HONE
0.08%
Amerant Bancorp Inc.
AMTB
0.077%
Camden National Corporation
CAC
0.073%
Great Southern Bancorp, Inc.
GSBC
0.072%
Columbia Financial, Inc.
CLBK
0.07%
Midland States Bancorp, Inc.
MSBI
0.059%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (137)
Western Alliance Bancorporation
WAL
2.517%
Columbia Banking System, Inc.
COLB
2.417%
Valley National Bancorp
VLY
2.341%
Citizens Financial Group, Inc.
CFG
2.243%
Regions Financial Corporation
RF
2.232%
Truist Financial Corporation
TFC
2.221%
Synovus Financial Corp.
SNV
2.196%
M&T Bank Corporation
MTB
2.189%
New York Community Bancorp, Inc.
NYCB
2.186%
Huntington Bancshares Incorporated
HBAN
2.161%
East West Bancorp, Inc.
EWBC
2.132%
SouthState Corporation
SSB
2.125%
Webster Financial Corporation
WBS
2.062%
First Horizon Corporation
FHN
2.018%
Cullen/Frost Bankers, Inc.
CFR
1.995%
Bank OZK
OZK
1.985%
Pinnacle Financial Partners, Inc.
PNFP
1.809%
Prosperity Bancshares, Inc.
PB
1.784%
Wintrust Financial Corporation
WTFC
1.68%
Popular, Inc.
BPOP
1.652%
Cadence Bank
CADE
1.598%
The Bancorp, Inc.
TBBK
1.552%
Old National Bancorp
ONB
1.526%
Banc of California, Inc.
BANC
1.489%
Axos Financial, Inc.
AX
1.468%
F.N.B. Corporation
FNB
1.408%
Texas Capital Bancshares, Inc.
TCBI
1.306%
Commerce Bancshares, Inc.
CBSH
1.245%
BankUnited, Inc.
BKU
1.239%
Associated Banc-Corp
ASB
1.207%
UMB Financial Corporation
UMBF
1.174%
Home Bancshares, Inc. (Conway, AR)
HOMB
1.166%
Glacier Bancorp, Inc.
GBCI
1.149%
Hancock Whitney Corporation
HWC
1.141%
Fulton Financial Corporation
FULT
1.043%
First Interstate BancSystem, Inc.
FIBK
1.005%
Provident Financial Services, Inc.
PFS
0.875%
United Bankshares, Inc.
UBSI
0.848%
Ameris Bancorp
ABCB
0.84%
First BanCorp.
FBP
0.828%
Bank of Hawaii Corporation
BOH
0.783%
First Financial Bankshares, Inc.
FFIN
0.779%
Independent Bank Corp.
INDB
0.74%
Community Bank System, Inc.
CBU
0.733%
First Hawaiian, Inc.
FHB
0.722%
Customers Bancorp, Inc.
CUBI
0.693%
Washington Federal, Inc.
WAFD
0.685%
BOK Financial Corporation
BOKF
0.684%
Cathay General Bancorp
CATY
0.681%
Independent Bank Group, Inc.
IBTX
0.641%
Atlantic Union Bankshares Corporation
AUB
0.637%
Eastern Bankshares, Inc.
EBC
0.617%
International Bancshares Corporation
IBOC
0.616%
Pacific Premier Bancorp, Inc.
PPBI
0.614%
CVB Financial Corp.
CVBF
0.61%
Heartland Financial USA, Inc.
HTLF
0.602%
ServisFirst Bancshares, Inc.
SFBS
0.592%
WSFS Financial Corporation
WSFS
0.58%
Triumph Financial, Inc.
TFIN
0.548%
Pathward Financial, Inc.
CASH
0.514%
Seacoast Banking Corporation of Florida
SBCF
0.508%
Banner Corporation
BANR
0.477%
Northwest Bancshares, Inc.
NWBI
0.467%
Simmons First National Corporation
SFNC
0.452%
First Merchants Corporation
FRME
0.443%
Sandy Spring Bancorp, Inc.
SASR
0.434%
Veritex Holdings, Inc.
VBTX
0.43%
OFG Bancorp
OFG
0.43%
TowneBank
TOWN
0.405%
First Financial Bancorp.
FFBC
0.398%
Trustmark Corporation
TRMK
0.378%
Hilltop Holdings Inc.
HTH
0.373%
NBT Bancorp Inc.
NBTB
0.366%
Eagle Bancorp, Inc.
EGBN
0.355%
First Commonwealth Financial Corporation
FCF
0.346%
Hope Bancorp, Inc.
HOPE
0.345%
Park National Corporation
PRK
0.332%
Renasant Corporation
RNST
0.328%
Lakeland Financial Corporation
LKFN
0.303%
Preferred Bank
PFBC
0.3%
BancFirst Corporation
BANF
0.3%
City Holding Company
CHCO
0.299%
National Bank Holdings Corporation
NBHC
0.296%
Live Oak Bancshares, Inc.
LOB
0.294%
Westamerica Bancorporation
WABC
0.289%
Berkshire Hills Bancorp, Inc.
BHLB
0.282%
S&T Bancorp, Inc.
STBA
0.279%
WesBanco, Inc.
WSBC
0.277%
Enterprise Financial Services Corp
EFSC
0.273%
First Bancorp
FBNC
0.265%
The First Bancshares, Inc.
FBMS
0.256%
FB Financial Corporation
FBK
0.254%
Capitol Federal Financial, Inc.
CFFN
0.23%
Dime Community Bancshares, Inc.
DCOM
0.229%
OceanFirst Financial Corp.
OCFC
0.221%
TriCo Bancshares
TCBK
0.213%
Stock Yards Bancorp, Inc.
SYBT
0.206%
Central Pacific Financial Corp.
CPF
0.204%
Metropolitan Bank Holding Corp.
MCB
0.203%
Stellar Bancorp, Inc.
STEL
0.188%
Brookline Bancorp, Inc.
BRKL
0.186%
First Busey Corporation
BUSE
0.184%
Heritage Financial Corporation
HFWA
0.175%
ConnectOne Bancorp, Inc.
CNOB
0.173%
QCR Holdings, Inc.
QCRH
0.172%
Hanmi Financial Corporation
HAFC
0.171%
Southside Bancshares, Inc.
SBSI
0.169%
Amalgamated Financial Corp.
AMAL
0.166%
First Foundation Inc.
FFWM
0.163%
Heritage Commerce Corp
HTBK
0.16%
TFS Financial Corporation
TFSL
0.157%
Premier Financial Corp.
PFC
0.157%
1st Source Corporation
SRCE
0.155%
Peoples Bancorp Inc.
PEBO
0.152%
Tompkins Financial Corporation
TMP
0.146%
Kearny Financial Corp.
KRNY
0.142%
Old Second Bancorp, Inc.
OSBC
0.138%
Nicolet Bankshares, Inc.
NIC
0.136%
Mercantile Bank Corporation
MBWM
0.136%
Washington Trust Bancorp, Inc.
WASH
0.127%
Peapack-Gladstone Financial Corporation
PGC
0.119%
Coastal Financial Corporation
CCB
0.116%
Byline Bancorp, Inc.
BY
0.113%
CrossFirst Bankshares, Inc.
CFB
0.112%
Flushing Financial Corporation
FFIC
0.108%
Univest Financial Corporation
UVSP
0.107%
TrustCo Bank Corp NY
TRST
0.107%
Horizon Bancorp, Inc.
HBNC
0.102%
Independent Bank Corporation
IBCP
0.099%
Community Trust Bancorp, Inc.
CTBI
0.099%
First Financial Corporation
THFF
0.087%
HarborOne Bancorp, Inc.
HONE
0.08%
Amerant Bancorp Inc.
AMTB
0.077%
Camden National Corporation
CAC
0.073%
Great Southern Bancorp, Inc.
GSBC
0.072%
Columbia Financial, Inc.
CLBK
0.07%
Midland States Bancorp, Inc.
MSBI
0.059%