KREState Street SPDR S&P Regional Banking ETF
Tracks the total return performance of the S&P Regional Banks Select Industry Index.
By State Street Investment Management · Launched 2006
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$4.0B
#520 of 6,040 · large
Return (1Y)
+17.0%
Track Record
20 years
#325 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,117+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
S&P Regional Banks Select Industry Index
Holdings
By weightConcentration
Top 10 holdings = 15.1% of funddiversified
Flagstar Bank NA
1.5%
Zions Bancorp NA
1.5%
Bank OZK
1.5%
Texas Capital Bancshares Inc
1.5%
Associated Banc-Corp
1.5%
Popular Inc
1.5%
Wintrust Financial Corp
1.5%
FNB Corp/PA
1.5%
Valley National Bancorp
1.5%
Cullen/Frost Bankers Inc
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.2%High
Year-on-year price swings
Max drawdown
-55.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Regional Banks Select Industry Index.
- Strategy
- Employs a sampling strategy to track the S&P Regional Banks Select Industry Index, investing primarily in U.S. regional banking securities with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- June 19, 2006
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18