Definitive Guide To KRE Holdings

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KRE - SPDR S&P Regional Banking ETF Holdings

KRE Tracks This Index: S&P Regional Banks Select Industry Index
Description: The index consists of U.S.-listed regional banks.

Issuer: State Street
Expense Ratio: 0.35%
ETFdb Category: Financials Equities
ETF Home Page: KRE
Inception: 2006-06-19

Data as of 2012-05-03

KRE Top Ten Holdings

Regions Financial Corporation (RF): 1.98%
Huntington Bancshares Inc (HBAN): 1.94%
Susquehanna Bancshares Inc (SUSQ): 1.91%
PNC Financial Services Group Inc (PNC): 1.90%
City National Corp (CYN): 1.90%
BancorpSouth Inc. (BXS): 1.87%
Umpqua Holdings Corporation (UMPQ): 1.86%
Texas Capital Bancshares, Inc. (TCBI): 1.85%
BB&T Corp (BBT): 1.85%
SunTrust Banks Inc (STI): 1.84%

% Assets In Top 10: 18.9%
Total Holdings: 75

KRE Asset Allocation

Asset	Percentage
U.S. Stocks	97.81%
International Stocks	2.12%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.07%
Other	0.00%

KRE Sector Breakdown

Sector	Percentage
Financial Services	99.93%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%

KRE Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	7.35%
Medium	29.30%
Small	57.31%
Micro	5.97%

KRE Region Breakdown

Region	Percentage
U.S.	97.81%
Latin America	2.12%
Not Classified	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Europe	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.93%
Emerging	0.00%

KRE Country Breakdown

Country	Percentage
United States	97.81%
Puerto Rico	2.12%
Other	0.07%

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