Bulletin
Investor Alert

New York Markets Close in:

SPDR S&P Regional Banking ETF

PSE: KRE

GO

Feb 1, 2023

KRE

$

62.35

Change

+0.22 +0.36%

Volume

YTD return

5.67%

5 yr avg return

2.49%

Total net assets

2.68B

52 week low

52 week high

$56.09

$76.24

Top Holdings

Company Symbol % of total net assets YTD
Silvergate Capital Corp. SI 1.5 -12.41
Pinnacle Financial Partners Inc. PNFP 1.51 6.09
Prosperity Bancshares Inc. PB 1.58 4.46
Wintrust Financial Corp. WTFC 1.69 9.55
Synovus Financial Corp. SNV 1.72 12.52
M&T Bank Corp. MTB 1.77 7.25
Huntington Bancshares Inc. HBAN 1.79 7.38
Signature Bank SBNY 1.8 13.76
Western Alliance Bancorp. WAL 1.81 26.71
Regions Financial Corp. RF 1.81 9.83
Cullen/Frost Bankers Inc. CFR 1.81 -3.98
First Citizens Bancshares Inc. Cl A FCNCA 1.81 3.61
Citizens Financial Group Inc. CFG 1.83 10.11
First Horizon Corp. FHN 1.85 0.80
KeyCorp KEY 1.85 11.88
Fifth Third Bancorp FITB 1.85 10.79
East West Bancorp Inc. EWBC 1.86 19.24
Webster Financial Corp. WBS 1.86 12.35
Popular Inc. BPOP 1.87 2.99
Comerica Inc. CMA 1.88 9.97
Truist Financial Corp. TFC 1.89 14.05
PNC Financial Services Group Inc. PNC 1.9 3.23
Zions Bancorp N.A. ZION 1.92 8.26
SVB Financial Group SIVB 1.93 31.87
First Republic Bank FRC 1.93 15.71

Sector Allocation

% of total net assests

Top sectors

0.61

Non Classified Equity

99.05

Financials

Asset Allocation

%

Type

99.66

Stocks

0.21

Other

0.12

Cash

0.01

Bonds

$ 2.68B

Total net assets

44.00%

Turnover

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