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
Peers
Fund Flows
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 Tradability
KRE Sector/Industry Breakdown
Benchmark
KRE Top 10 Holdings
KRE Performance Statistics
KRE Countries
Benchmark
KRE Regions
Benchmark
KRE Economic Development
Benchmark
KRE Benchmark Comparison Summary
Benchmark
KRE Benchmark Comparison Market Cap Size
Benchmark
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.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.