SPDR S&P Regional Banking ETF
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
Flows are quiet — the past month netted out near zero, while the price has returned +14.7% so far this year. At 0.35% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CFRCULLEN/FROST BANKERS | 1.45% | $164.19 | -0.4% | ||
| 2 | SSBSOUTHSTATE | 1.40% | $106.86 | +1.0% | ||
| 3 | UMBFUMB FINANCIAL | 1.46% | $145.14 | -0.5% | ||
| 4 | PNFPPINNACLE FINANCIAL PARTNERS | 1.46% | $102.26 | +0.3% | ||
| 5 | HOMBHOME BANCSHARES | 1.40% | $30.27 | +0.3% | ||
| 6 | BPOPPOPULAR | 1.42% | $169.07 | +0.5% | ||
| 7 | ASBASSOCIATED BANC-CORP | 1.45% | $30.84 | +0.3% | ||
| 8 | CFGCITIZENS FINANCIAL GROUP | 1.46% | $69.86 | +0.2% | ||
| 9 | MTBM&T BANK | 1.44% | $240.34 | +0.9% | ||
| 10 | CBSHCOMMERCE BANCSHARES | 1.43% | $58.38 | -0.7% | ||
| 11 | BOKFBOK FINANCIAL | 1.43% | $140.47 | +0.5% | ||
| 12 | UBSIUNITED BANKSHARES | 1.38% | $47.81 | +0.2% | ||
| 13 | HWCHANCOCK WHITNEY | 1.43% | $75.38 | -0.4% | ||
| 14 | RFREGIONS FINANCIAL | 1.43% | $30.41 | +0.6% | ||
| 15 | ONBOLD NATIONAL BANCORP | 1.44% | $25.81 | -0.1% |
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| 1 month | -0.4% |
| 3 months | +7.9% |
| 6 months | +4.9% |
| YTD | +14.7% |
| 1 year | +15.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
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 |
|---|---|---|
| CFG CITIZENS FINANCIAL GROUP | $144,318 | $181,597 |
| ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION | $21,322 | $295,978 |
| NBTB NBT BANCORP | $4,140 | $166,880 |
| HBAN HUNTINGTON BANCSHARES | $115,766 | $50,291 |
| RF REGIONS FINANCIAL | $58,429 | $91,590 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES