The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® S&P Regional Banking ETF KRE
Morningstar’s Analysis KRE
Will KRE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Regions Financial Corp | 4.84 | 168.5 Mil | Financial Services |
M&T Bank Corp | 4.81 | 167.4 Mil | Financial Services |
Citizens Financial Group Inc | 4.67 | 162.6 Mil | Financial Services |
Huntington Bancshares Inc | 4.66 | 162.2 Mil | Financial Services |
Truist Financial Corp | 4.66 | 162.2 Mil | Financial Services |
First Horizon Corp | 3.43 | 119.6 Mil | Financial Services |
Zions Bancorp NA | 2.84 | 98.8 Mil | Financial Services |
Western Alliance Bancorp | 2.53 | 88.0 Mil | Financial Services |
Bank OZK | 2.35 | 81.9 Mil | Financial Services |
Webster Financial Corp | 2.18 | 75.8 Mil | Financial Services |