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State Street SPDR S&P Regional Banking (KRE) ETF Holdings & Analysis
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What KRE does
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CULLEN/FROST BANKERS INC | 1.46% | |
| SOUTHSTATE BANK CORP | 1.43% | |
| POPULAR INC | 1.43% | |
| HOME BANCSHARES INC | 1.41% | |
| CITIZENS FINANCIAL GROUP | 1.40% | |
| COMMERCE BANCSHARES INC | 1.40% | |
| UMB FINANCIAL CORP | 1.39% | |
| ASSOCIATED BANC CORP | 1.39% | |
| PINNACLE FINANCIAL PARTNERS | 1.39% | |
| UNITED BANKSHARES INC | 1.38% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 97.98% |
| Puerto Rico | 1.88% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how KRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KRE track?
- KRE is the State Street SPDR S&P Regional Banking ETF, a Other ETF.
- What is the expense ratio of KRE?
- Expense ratio data for KRE is shown on the page when available from our data provider.
- What are the largest holdings in KRE?
- Top holdings include CFR, SSB, BPOP, HOMB, CFG.
- How can PortView analyze KRE overlap with other ETFs?
- PortView computes the holdings overlap between KRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.