The SPDR S&P Regional Banking ETF (KRE) top stock holdings include UMB Financial, East West Bancorp, and Popular. The top 25 KRE holdings ordered by weight make up 37.89% 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 96.8%, followed by Puerto Rico at 3.0%.
KRE Currency Exposure
KRE is exclusively exposed to USD.
KRE Sector Exposure
KRE's largest sector exposure is Financials at 96.6%, followed by Energy at 0.1%.
KRE Industry Exposure
KRE's largest industry exposure is Banks at 95.8%, 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 79.8%, followed by Regional Banks at 14.2%.
Renewable Energy Equipment
KRE Coupon Exposure
KRE's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
KRE Maturity Exposure
KRE's largest maturity exposure is 3-5 at 0.2%.