KRE

SPDR S&P Regional Banking ETF
A

68
*Unless otherwise stated, data provided by FactSet.

KRE Fund Description

The SPDR S&P Regional Banking fund tracks an equal-weighted index of US regional banking stocks.

KRE Factset Analytics Insight

KRE tracks an equal-weighted index that covers US regional banks exclusively. KRE’s regional focus combined with equal weighting produces a major bias toward mid- and small-caps, which dominate the portfolio. Still, the equal weighting reduces single stock risk in the smaller names, and helps to draw further distinctions from peers with big positions in large-cap names. KRE is popular, with billions in assets and high volume. While it is not the choice for those seeking broad, exposure to US banking stocks, its reasonable price tag and strong liquidity land it on our Opportunities List for those seeking alternate exposure in the space.

KRE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the SPDR S&P Regional Banking ETF MSCI ESG Fund Quality Score is 4.24 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KRE ranks in the 21st percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KRE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KRE -4.41% 0.71% 5.23% 13.17% 13.52% 13.45% 11.39%
KRE (NAV) -4.36% 0.67% 5.22% 13.06% 13.53% 13.42% 11.30%
S&P Regional Banks Select Industry Index -4.34% 0.76% 5.44% 13.50% 14.02% 13.90% 11.30%
Thomson Reuters US Banks -2.26% -1.80% -0.31% 12.56% 13.52% 13.01% 7.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KRE Top 10 Countries

KRE Top 10 Sectors

KRE Top 10 Holdings [View All]

KRE Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$5.28B
$352.46M
0.02%

KRE Portfolio Data

$9.35B
19.03
1.59
1.46%
09/21/18
120

KRE Index Data

Equal
Committee
Thomson Reuters US Banks

KRE Portfolio Management

0.35%
-0.48%
-0.40%
-0.65%

KRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KRE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KRE Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KRE. KRE is rated a 5 out of 5.

KRE Tradability

5,549,982
$352.46M
5,351,155
$349.37M
0.02%
$0.01
0.00%
0.19% / -0.17%
None
100.00%
50,000
107.02
0.01%
0.12%
707,483
$61.59
5

KRE Sector/Industry Breakdown


KRE
Segment Benchmark
100.13%
99.81%
0.43%
--

KRE Countries


KRE
Segment Benchmark
101.04%
100.00%
0.00%
--

KRE Regions


KRE
Segment Benchmark
101.04%
100.00%

KRE Economic Development


KRE
Segment Benchmark
100.00%
100.00%

KRE Performance Statistics

0.85
0.96
0.90
0.89
0.44%
Thomson Reuters US Banks

KRE MSCI ESG Ratings

4.24 / 10
20.62
11.71
--
0.81%
8.44

KRE BENCHMARK COMPARISON HOLDINGS

120
--
--
--

KRE BENCHMARK COMPARISON SUMMARY


KRE
Segment Benchmark
120
--
$9.35B
--
19.03
--
1.59
--
1.70%
--
--
--

KRE BENCHMARK COMPARISON MARKET CAP SIZE


KRE
Segment Benchmark
--
--
--
--
--
--
--
--

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