KRE
FinancialsState Street SPDR S&P Regional Banking ETF
State Street · Tracks S&P Regional Banks Select Industry Index · Inception Jun 19, 2006
Composite score
Based on a 0.35% expense ratio.
Based on $4.74B in net assets.
Top-10 holdings represent 15.1% of net assets.
Financials base · ETF wrapper · 2.11% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use KRE in our tools
Tool · Cost
Compare KRE's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare KRE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Financials funds.
Tool · TLH
Find a tax-loss harvesting partner for KRE
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Flagstar Bank NA | 1.55% |
| 2 | Zions Bancorp NA | 1.53% |
| 3 | Bank OZK | 1.52% |
| 4 | Texas Capital Bancshares Inc | 1.52% |
| 5 | Associated Banc-Corp | 1.52% |
| 6 | Popular Inc | 1.52% |
| 7 | Wintrust Financial Corp | 1.50% |
| 8 | FNB Corp/PA | 1.50% |
| 9 | Valley National Bancorp | 1.50% |
| 10 | Cullen/Frost Bankers Inc | 1.50% |
Compare KRE with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open KRE at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.