State Street® SPDR® S&P® Regional Banking ETF

Shareclass
State Street® SPDR® S&PRgnllBkgETF (KRE)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund State Street® SPDR® S&P® Regional Banking ETF

FUND COVERAGE
# of holdings75
% of assets85%
Score
41 / 100
Rank

4.3 percentile

Group: Sector Equity

Rank: #829 out of 865

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

5 / 30

Gender Equality: Policies Promoting Gender Equality

15 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Huntington Bancshares Inc
         % of fund invested: 1.87%
         $USD invested: $59.51M
  • 2. Pathward Financial Inc
         % of fund invested: 0.47%
         $USD invested: $14.85M
  • 3. First BanCorp
         % of fund invested: 0.77%
         $USD invested: $24.41M
  • 4. Banner Corp
         % of fund invested: 0.45%
         $USD invested: $14.44M
  • 5. Citizens Financial Group Inc
         % of fund invested: 2.1%
         $USD invested: $66.82M
  • 6. Western Alliance Bancorp
         % of fund invested: 1.86%
         $USD invested: $59.31M
  • 7. M&T Bank Corp
         % of fund invested: 1.98%
         $USD invested: $63.15M
  • 8. East West Bancorp Inc
         % of fund invested: 2.01%
         $USD invested: $64.04M
  • 9. First Horizon Corp
         % of fund invested: 2.01%
         $USD invested: $64.1M
  • 10. Old National Bancorp
         % of fund invested: 1.94%
         $USD invested: $61.83M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Servisfirst Bancshares Inc
         % of fund invested: 0.55%
         $USD invested: $17.38M
  • 2. Axos Financial Inc
         % of fund invested: 0.94%
         $USD invested: $29.84M
  • 3. First Merchants Corp
         % of fund invested: 0.35%
         $USD invested: $11.13M
  • 4. Towne Bank
         % of fund invested: 0.33%
         $USD invested: $10.41M
  • 5. Seacoast Banking Corp of Florida
         % of fund invested: 0.66%
         $USD invested: $20.91M
  • 6. Trustmark Corp
         % of fund invested: 0.37%
         $USD invested: $11.64M
  • 7. International Bancshares Corp
         % of fund invested: 0.49%
         $USD invested: $15.68M
  • 8. Renasant Corp
         % of fund invested: 0.71%
         $USD invested: $22.74M
  • 9. Community Financial System Inc
         % of fund invested: 0.51%
         $USD invested: $16.26M
  • 10. FB Financial Corp
         % of fund invested: 0.71%
         $USD invested: $22.51M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund State Street® SPDR® S&P® Regional Banking ETF

Totals

Holdings
Assets
Weight
Prisons
5
$310.34M
9.75%
     Prisons high risk
2
$127.73M
4.01%
     Private prisons
0
$0
0%
Borders
5
$310.34M
9.75%
     Borders high risk
2
$127.73M
4.01%
Total
5
$310.34M
9.75%
Full fund results

Holdings — 5 flagged holdings

1.
Citizens Financial Group Inc
Prisons
Borders
$66.82M
2.1%
Prisons
Borders :
$66.82M
2.1%
2.
First Horizon Corp
Prisons
Borders
$64.1M
2.01%
Prisons
Borders :
$64.1M
2.01%
3.
Regions Financial Corp
Prisons
Borders
$60.91M
1.91%
Prisons
Borders :
$60.91M
1.91%
4.
Pinnacle Financial Partners Inc
Prisons
Borders
$59.36M
1.87%
Prisons
Borders :
$59.36M
1.87%
5.
Synovus Financial Corp
Prisons
Borders
$59.14M
1.86%
Prisons
Borders :
$59.14M
1.86%
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