The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank OZK | 2.57 | 67.7 Mil | Financial Services |
Truist Financial Corp | 2.56 | 67.3 Mil | Financial Services |
M&T Bank Corp | 2.53 | 66.8 Mil | Financial Services |
Citizens Financial Group Inc | 2.51 | 66.1 Mil | Financial Services |
Huntington Bancshares Inc | 2.49 | 65.7 Mil | Financial Services |
First Horizon Corp | 2.45 | 64.5 Mil | Financial Services |
Western Alliance Bancorp | 2.44 | 64.4 Mil | Financial Services |
Zions Bancorp NA | 2.44 | 64.3 Mil | Financial Services |
East West Bancorp Inc | 2.42 | 63.8 Mil | Financial Services |
Regions Financial Corp | 2.42 | 63.8 Mil | Financial Services |