KRE

SPDR S&P Regional Banking ETF
*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 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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KRE -- -- -- -- -- -- --
KRE (NAV) -7.09% -18.01% -14.12% -11.64% 7.59% 4.97% 10.39%
S&P Regional Banks Select Industry Index -- -17.96% -14.01% -11.32% 7.87% 5.27% 10.78%
MSCI USA IMI / Regional Banks -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KRE Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$3.68B
$822.69M
0.01%

KRE Portfolio Data

$8.96B
11.64
1.31
2.34%
06/21/22
140

KRE Index Data

S&P Regional Banks Select Industry Index
Equal
Committee
MSCI USA IMI / Regional Banks -SUB

KRE Portfolio Management

0.35%
-0.71%
-0.31%
-1.12%

KRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KRE Factset Analytics Block Liquidity

As of 05/16/22
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

12,700,098
$822.69M
12,393,404
$806.40M
0.01%
$0.01
0.01%
0.18% / -3.41%
None
98.00%
50,000
247.87
0.01%
0.12%
797,049
$60.56
5

KRE Sector/Industry Breakdown


KRE
Segment Benchmark
99.88%
--
0.12%
--

KRE Countries


KRE
Segment Benchmark
100.00%
--

KRE Regions


KRE
Segment Benchmark
100.00%
--

KRE Economic Development


KRE
Segment Benchmark
100.00%
--

KRE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Regional Banks -SUB

KRE Benchmark Comparison Holdings

140
--
--
--

KRE Benchmark Comparison Summary


KRE
Segment Benchmark
140
--
$8.96B
--
11.64
--
1.31
--
2.38%
--
Low
--

KRE Benchmark Comparison Market Cap Size


KRE
Segment Benchmark
14.73%
--
59.74%
--
25.05%
--
0.48%
--

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