SPDR S&P Regional Banking ETF

$KRE · State Street · tracks S&P Regional Banks Select Industry Index · since 2006

Dividend yield

2.94%

Expense ratio

0.35%

Assets

$4.6B

Weighted P/E

12.4x

About KRE

Equal-weighted exposure to U.S. regional banks. KRE is highly sensitive to interest rates, commercial real estate exposure, and net interest margins — a focused way to bet on regional banking cycles.

Top holdings

Fifth Third Bancorp$FITB Regions Financial$RF Huntington Bancshares$HBAN KeyCorp$KEY M&T Bank$MTB Western Alliance Bancorp$WAL Zions Bancorp$ZION Citizens Financial Group$CFG PNC Financial Services$PNC U.S. Bancorp$USB

Sector exposure

Regional Banks96.4%
Diversified Financials2.4%
Other1.2%

How StockWorthy analyses KRE

ETFs hold companies rather than generating cash flow themselves, so KRE is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.68% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.