SPDR S&P Regional Banking ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$462M OVER THIS RANGE
Money is leaving — −$54M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned +7.9% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CFRCULLEN/FROST BANKERS | 1.45% | $153.48 | +0.5% | ||
| 2 | SSBSOUTHSTATE | 1.40% | $100.61 | +1.1% | ||
| 3 | HOMBHOME BANCSHARES | 1.40% | $28.56 | +1.3% | ||
| 4 | UBSIUNITED BANKSHARES | 1.38% | $46.40 | +1.0% | ||
| 5 | ONBOLD NATIONAL BANCORP | 1.44% | $24.98 | +1.4% | ||
| 6 | PNFPPINNACLE FINANCIAL PARTNERS | 1.46% | $94.63 | +1.1% | ||
| 7 | HWCHANCOCK WHITNEY | 1.43% | $71.93 | -0.2% | ||
| 8 | CBSHCOMMERCE BANCSHARES | 1.43% | $54.83 | +0.2% | ||
| 9 | ASBASSOCIATED BANC-CORP | 1.45% | $28.72 | +0.2% | ||
| 10 | BPOPPOPULAR | 1.42% | $156.52 | +0.7% | ||
| 11 | FULTFULTON FINANCIAL | 1.43% | $22.59 | +0.1% | ||
| 12 | FIBKFIRST INTERSTATE BANCSYSTEM | 1.44% | $35.77 | +0.1% | ||
| 13 | UMBFUMB FINANCIAL | 1.46% | $129.79 | -0.2% | ||
| 14 | AUBATLANTIC UNION BANKSHARES | 1.46% | $38.47 | +1.4% | ||
| 15 | CFGCITIZENS FINANCIAL GROUP | 1.46% | $63.70 | -0.1% |
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| 1 month | -3.7% |
| 3 months | -8.2% |
| 6 months | +10.0% |
| YTD | +7.9% |
| 1 year | +11.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$192M |
| 1 month | −$54M |
| 3 months | −$700M |
| YTD | −$337M |
| 1 year | −$462M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 15%. Spread across 163+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TFC TRUIST FINANCIAL | $166,932 | $720,093 |
| HBAN HUNTINGTON BANCSHARES | $509,086 | $294,013 |
| CFG CITIZENS FINANCIAL GROUP | $321,207 | $345,130 |
| FLG Flagstar Financial | $87,201 | $316,867 |
| FHN FIRST HORIZON | $18,806 | $169,991 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 5× the assets · +$412M in over the month | Head-to-head |