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State Street SPDR S&P Regional Banking ETF

| Fund Name: |
State Street SPDR S&P Regional Banking ETF |
| Issuer: |
State Street |
| Total Net Assets: |
$4,342,693,478 |
| Inception: |
06/19/2006 |
| Related Index: |
s&p regional banks select industry index |
| ETF Category: |
Financial |
| Expense Ratio: |
0.35% |
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| Net Asset Value: |
$67.85 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
KRE.NV |
| Number of Holdings: |
146 |
| Annualized Yield: |
2.34% |
| Annualized Distribution: |
1.590 |
| KRE Dividend History » |
|

| Stock |
Weight |
Amount |
| CULLEN/FROST Bankers |
1.98% |
$85,887,954 |
| Popular |
1.95% |
$84,861,308 |
| Citizens Financial Group |
1.93% |
$83,811,139 |
| Cadence Bank |
1.92% |
$83,207,375 |
| M + T Bank |
1.92% |
$83,497,456 |
| List of all 146 stocks held by KRE
» |
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 Buy (2.86 out of 4)
0th percentile
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| ETF |
Assets |
| SPY |
$712,263,052,970 |
| GLD |
$158,234,799,392 |
| SPYM |
$102,526,466,565 |
| XLK |
$93,285,118,903 |
| XLF |
$53,932,351,515 |
| List of all 140 others
» |
|

| Shares Short |
50,906,102 |
| Chg. from Last Month |
-7,036,197 |
| Shares Outstanding |
63,352,585 |
| % of Shares Short |
80.35% |
| Days to Cover |
4.0 |
Based on third party short interest data.
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