ETF overview
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 3.98B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| UNITED BANKSHARES INC | UBSI | 1.16% |
| EAST WEST BANCORP INC | EWBC | 1.15% |
| OLD NATIONAL BANCORP | ONB | 1.15% |
| HANCOCK WHITNEY CORP | HWC | 1.14% |
| FIRST BANCORP PUERTO RICO | FBP | 1.14% |
| FIRST HAWAIIAN INC | FHB | 1.13% |
| EASTERN BANKSHARES INC | EBC | 1.13% |
| UNITED COMMUNITY BANKS/GA | UCB | 1.13% |
| HOME BANCSHARES INC | HOMB | 1.13% |
| ATLANTIC UNION BANKSHARES CO | AUB | 1.13% |
| and 155 more | ||
Similar ETFs
- State Street SPDR S&P Bank ETFKBE · Overlap 69% · Expense ratio 0.35%
- First Trust NASDAQ ABA Community Bank Index FundQABA · Overlap 49% · Expense ratio 0.63%
- First Trust Nasdaq Bank ETFFTXO · Overlap 34% · Expense ratio 0.60%
- iShares S&P U.S. Banks UCITS ETFBNKS.L · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 3.98B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 168
| Name | Ticker | Weight |
|---|---|---|
| UNITED BANKSHARES INC | UBSI | 1.16% |
| EAST WEST BANCORP INC | EWBC | 1.15% |
| OLD NATIONAL BANCORP | ONB | 1.15% |
| HANCOCK WHITNEY CORP | HWC | 1.14% |
| FIRST BANCORP PUERTO RICO | FBP | 1.14% |
| FIRST HAWAIIAN INC | FHB | 1.13% |
| EASTERN BANKSHARES INC | EBC | 1.13% |
| UNITED COMMUNITY BANKS/GA | UCB | 1.13% |
| HOME BANCSHARES INC | HOMB | 1.13% |
| ATLANTIC UNION BANKSHARES CO | AUB | 1.13% |
| and 155 more | ||
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.
- State Street SPDR S&P Bank ETFKBE · Overlap 69% · Expense ratio 0.35%
- First Trust NASDAQ ABA Community Bank Index FundQABA · Overlap 49% · Expense ratio 0.63%
- First Trust Nasdaq Bank ETFFTXO · Overlap 34% · Expense ratio 0.60%
- iShares S&P U.S. Banks UCITS ETFBNKS.L · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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