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Morningstar

SPDR® S&P Regional Banking ETF KRE

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis KRE

Will KRE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KRE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KRE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KRE’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin SPDR ® S&P Regional Banking ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KRE

More KRE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

M&T Bank Corp

2.62 62.5 Mil
Financial Services

Citizens Financial Group Inc

2.61 62.3 Mil
Financial Services

Western Alliance Bancorp

2.55 60.9 Mil
Financial Services

Zions Bancorp NA

2.54 60.6 Mil
Financial Services

First Horizon Corp

2.50 59.8 Mil
Financial Services

Regions Financial Corp

2.49 59.4 Mil
Financial Services

Truist Financial Corp

2.48 59.3 Mil
Financial Services

Synovus Financial Corp

2.43 58.0 Mil
Financial Services

Huntington Bancshares Inc

2.41 57.6 Mil
Financial Services

East West Bancorp Inc

2.38 56.8 Mil
Financial Services