KREState Street SPDR S&P Regional Banking ETF

Grow my money20y track recordRanked #170 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the regional banking segment.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3.8B

#507 of 5,562 · large

Return (1Y)Goal

+31.8%

Track Record

20 years

#326 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,988+29.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

S&P Regional Banks Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.2% of fund✓ well diversified

State Street Global Advisors

3.0%

Popular Inc

2.0%

First Horizon Corp

1.9%

Citizens Financial Group Inc

1.9%

Zions Bancorp NA

1.9%

Truist Financial Corp

1.9%

Cadence Bank

1.9%

Wintrust Financial Corp

1.9%

Regions Financial Corp

1.9%

SOUTHSTATE BANK CORP

1.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.3%High

Year-on-year price swings

Max drawdown

-55.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

1.04Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from the regional banking segment.
Strategy: Employs a sampling strategy to track the S&P Regional Banks Select Industry Index, investing at least 80% of assets in securities comprising the Index. The Fund may purchase a subset of the Index securities to match its risk and return characteristics.
Inception date: June 19, 2006
Fund family: State Street Investment Management