The SPDR S&P Regional Banking ETF (KRE) top stock holdings include East West Bancorp, Western Alliance Bancorporation, and Popular. The top 25 KRE holdings ordered by weight make up 38.12% 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 95.5%, followed by Puerto Rico at 2.9%.
KRE Currency Exposure
KRE is exclusively exposed to USD.
KRE Sector Exposure
KRE's largest sector exposure is Financials at 95.3%, followed by Energy at 0.1%.
KRE Industry Exposure
KRE's largest industry exposure is Banks at 94.5%, 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 78.6%, followed by Regional Banks at 14.0%.
Renewable Energy Equipment