KRE SPDR S&P Regional Banking ETF
What is KRE?
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 Summary Data
KRE Portfolio Data
KRE Index Data
KRE Portfolio Management
KRE Tax Exposures
KRE Fund Structure
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 Sector/Industry Breakdown
KRE Top 10 Holdings
KRE Performance Statistics
KRE Economic Development
KRE Benchmark Comparison Summary
KRE Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.