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.

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.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KRE -8.06% -8.91% 20.91% 70.33% 2.86% 11.60% 11.94%
KRE (NAV) -4.28% -7.61% 22.42% 73.54% 3.30% 11.85% 12.11%
S&P Regional Banks Select Industry -4.25% -7.51% 22.75% 74.34% 3.54% 12.20% 12.51%
N/A -- -- -- -- -- -- --
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%
$4.15B
$613.22M
0.02%

KRE Portfolio Data

$12.37B
15.79
1.47
2.28%
09/20/21
134

KRE Index Data

S&P Regional Banks Select Industry
Equal
Committee
N/A

KRE Portfolio Management

0.35%
-0.19%
0.03%
-1.15%

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 07/29/21
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

9,348,071
$613.22M
8,141,370
$549.42M
0.02%
$0.01
0.01%
0.18% / -0.32%
None
99.00%
50,000
162.83
0.01%
0.14%
589,792
$62.96
5

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

--
--
--
--
0.00%
N/A

KRE MSCI ESG Ratings

4.45 / 10
9.70
15.54
--
2.25%
6.92

KRE Benchmark Comparison Holdings

134
--
--
0.00%

KRE Benchmark Comparison Summary


KRE
Segment Benchmark
134
--
$12.37B
--
15.79
--
1.47
--
2.16%
--
Low
High

KRE Benchmark Comparison Market Cap Size


KRE
Segment Benchmark
24.01%
--
62.09%
--
13.82%
--
0.08%
--

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.