SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (LON:0L0X)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 2.94B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.76 |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.86% |
| 1-Year Return | +16.33% |
| Volume | 2,605 |
| Open | 67.04 |
| Previous Close | 67.59 |
| Day's Range | 66.51 - 67.06 |
| 52-Week Low | 47.23 |
| 52-Week High | 73.97 |
| Beta | n/a |
| Holdings | 146 |
| Inception Date | Jun 19, 2006 |
About 0L0X
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.
Performance
0L0X had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
20.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 2.17% |
| Webster Financial Corporation | WBS | 2.10% |
| Cullen/Frost Bankers, Inc. | CFR | 2.06% |
| M&T Bank Corporation | MTB | 2.06% |
| Valley National Bancorp | VLY | 2.04% |
| SouthState Bank Corporation | SSB | 2.00% |
| Citizens Financial Group, Inc. | CFG | 1.98% |
| Wintrust Financial Corporation | WTFC | 1.98% |
| Regions Financial Corporation | RF | 1.95% |
| UMB Financial Corporation | UMBF | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | £0.31096 | Dec 24, 2025 |
| Sep 22, 2025 | £0.29642 | Sep 24, 2025 |
| Jun 23, 2025 | £0.28942 | Jun 25, 2025 |
| Mar 24, 2025 | £0.29292 | Mar 26, 2025 |
| Dec 23, 2024 | £0.32953 | Dec 26, 2024 |
| Sep 23, 2024 | £0.28596 | Sep 25, 2024 |