SPDR S&P Regional Banking ETF (KRE)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300EFWJBKUN6WJX52
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$5.26b
$5.26b
Total Liabilities
$156m
$156m
Net Assets
$5.10b
$5.10b
Month 1 NAV Shares Sold
$1.53b
$1.53b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.53b
$1.53b
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.35%
Fund Objective:
The investment objective is 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.
Investment Strategy:
The fund employs a sampling strategy, investing in a subset of securities in the S&P Regional Banks Select Industry Index to achieve similar risk and return characteristics as the Index. Under normal market conditions, the fund invests at least 80% of its assets in the Index securities. The fund may also invest in non-Index equity securities, cash, and cash equivalents.
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