KRE

SPDR S&P Regional Banking ETF
A

62
*Unless otherwise stated, data provided by FactSet.

KRE Fund Description

KRE 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

SPDR S&P Regional Banking ETF has an MSCI ESG Fund Rating of BB based on a score of 4.11 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 22nd percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KRE -5.12% -3.71% 12.24% -17.41% 10.74% 7.40% 12.01%
KRE (NAV) -0.77% -4.13% 12.58% -16.88% 11.33% 7.51% 12.01%
S&P Regional Banks Select Industry -0.73% -4.06% 12.76% -16.67% 11.74% 7.93% 12.01%
Thomson Reuters US Banks -- -- -- -- -- -- --
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%
$2.19B
$388.14M
0.02%

KRE Portfolio Data

$8.03B
12.20
1.28
2.12%
06/21/19
124

KRE Index Data

Equal
Committee
Thomson Reuters US Banks

KRE Portfolio Management

0.35%
-0.28%
-0.19%
-0.56%

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
Cboe 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 06/14/19
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

7,222,892
$388.14M
6,782,628
$364.52M
0.02%
$0.01
0.00%
0.18% / -0.22%
None
100.00%
50,000
135.65
0.01%
0.14%
779,451
$52.42
5

KRE Sector/Industry Breakdown


KRE
Segment Benchmark
95.26%
99.14%
0.34%
0.09%

KRE Countries


KRE
Segment Benchmark
100.00%
100.00%

KRE Regions


KRE
Segment Benchmark
100.00%
100.00%

KRE Economic Development


KRE
Segment Benchmark
100.00%
100.00%

KRE Performance Statistics

0.84
1.03
0.92
1.09
0.60%
Thomson Reuters US Banks

KRE MSCI ESG Ratings

BB
4.11 / 10
30.81
21.58
--
1.40%
9.08

KRE BENCHMARK COMPARISON HOLDINGS

124
154
114
28.62%

KRE BENCHMARK COMPARISON SUMMARY


KRE
Segment Benchmark
124
154
$8.03B
$184.07B
12.20
11.72
1.28
1.31
2.42%
2.54%
Low
High

KRE BENCHMARK COMPARISON MARKET CAP SIZE


KRE
Segment Benchmark
19.48%
81.66%
61.50%
12.02%
18.25%
6.25%
0.70%
0.07%

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