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KREState Street SPDR S&P Regional Banking ETF

Grow my money20y track recordRanked #166 of 2,993 in this goal

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%

#1,645 of 5,853 · low cost

Fund Size

$4.7B

#460 of 5,853 · large

Return (1Y)Goal

+28.2%

Track Record

20 years

#319 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,395+33.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Regional Banks Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fundwell diversified

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
99.8%
Cash
0.2%

By sector

Financial Services
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.9%High

Year-on-year price swings

Max drawdown
-55.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk

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 2026-08-02