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 2024-09-30
Total Assets
$3.51b
$3.51b
Total Liabilities
$23.6m
$23.6m
Net Assets
$3.49b
$3.49b
Month 1 NAV Shares Sold
$2.05b
$2.05b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.54b
$1.54b
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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