KRESPDR S&P Regional Banking ETF
KRE Fund Description
KRE tracks an equal-weighted index of US regional banking stocks.
KRE Factset Analytics Insight
KRE covers the regional banks segment of the S&P Total Market Index, an index that tracks the broad US equity market. Companies that meet certain market-cap and liquidity requirements will be included in the fund’s final holdings. Selected securities are then equally-weighted, subject to liquidity constraints. Overall, KRE’s equal-weighting scheme reduces single stock risk in the smaller names and helps to draw further distinctions from peers with big positions in large-cap names. The fund’s holdings may change significantly at each quarterly rebalance.
KRE MSCI ESG Analytics Insight
SPDR S&P Regional Banking ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. SPDR S&P Regional Banking ETF ranks in the 16th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KRE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
KRE Summary Data
KRE Portfolio Data
KRE Index Data
KRE Portfolio Management
KRE Tax Exposures
KRE Fund Structure
KRE Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
KRE Economic Development
KRE Performance Statistics
KRE MSCI ESG Ratings
KRE Benchmark Comparison Summary
KRE Benchmark Comparison Market Cap Size
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