The SPDR S&P Regional Banking ETF (KRE) has 189 holdings, with First Interstate BancSystem, United Bankshares, and Hancock Whitney among its largest positions. The top 25 KRE holdings ordered by weight make up 27.82% of the total fund. KRE is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete KRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 KRE Holdings
KRE Geographic Exposure
KRE's largest geographic exposure is United States at 97.1%, followed by Puerto Rico at 2.7%.
KRE Currency Exposure
KRE is exclusively exposed to USD.
KRE Sector Exposure
KRE's largest sector exposure is Financials at 95.7%, followed by Energy at 0.2%.
KRE Industry Exposure
KRE's largest industry exposure is Banks at 94.8%, followed by Diversified Financial Services at 0.9%.
Diversified Financial Services
KRE Sub-Industry Exposure
KRE's largest sub-industry exposure is Diversified Banks at 76.9%, followed by Regional Banks at 15.9%.
Renewable Energy Equipment
KRE Maturity Exposure
KRE's largest maturity exposure is 3-5 at 0.1%.