KRE Holdings: State Street SPDR S&P Regional Banking Top Holdings
NYSEARCA: KREState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KRE portfolio concentration
The State Street SPDR S&P Regional Banking ETF (KRE) reports 10 holdings. Its biggest position is United Bankshares Inc (UBSI) at 1.15% of assets. The top 10 holdings account for 11.3% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KRE behaves like an equal-weighted fund of about 782 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KRE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UBSIUnited Bankshares Inc | 1.15% |
| 2 | FIBKFirst Interstate BancSystem Inc | 1.14% |
| 3 | ONBOld National Bancorp | 1.13% |
| 4 | HWCHancock Whitney Corp | 1.13% |
| 5 | EWBCEast West Bancorp Inc | 1.13% |
| 6 | EBCEastern Bankshares Inc Ordinary Shares | 1.13% |
| 7 | FULTFulton Financial Corp | 1.13% |
| 8 | FHBFirst Hawaiian Inc | 1.13% |
| 9 | AUBAtlantic Union Bankshares Corp | 1.12% |
| 10 | COLBColumbia Banking System Inc | 1.12% |