KRE
State Street SPDR S&P Regional Banking ETF
SPDR KBW Regional Banking ETF objective is to replicate as closely as possible the performance of the KBW Regional Banking Index, an equal-weighted index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.6 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EAST WEST BANCORP INC | 1.2 % |
| HANCOCK HOLDING CO | 1.1 % |
| UNITED BANKSHARES INC | 1.1 % |
| EASTERN BANKSHARES, INC. | 1.1 % |
| OLD NATL BANCORP/IN | 1.1 % |
| FIRST HAWAIIAN, INC. | 1.1 % |
| FIRST BANCORP PUERTO RICO | 1.1 % |
| UNION BANKSHARES CORP | 1.1 % |
| NICOLET BANKSHARES, INC. | 1.1 % |
| UNITED COMMUNITY BANKS/GA | 1.1 % |
Constituent Breakdown
| Number of holdings | 161 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $5,943 |
| Large cap (>$10bn) | 14.8% |
| Mid cap ($2-10bn) | 61.4% |
| Small cap (<$2bn) | 19.8% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
PUERTO RICO | 2.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 9.7% | 10.8% | 18.5% | 0.5% | 5.1% | 1.8% | 1.9% |
| Dividend Yield | 1.9% | 2.6% | 2.8% | 3.2% | 2.8% | 2.7% | 2.5% | 2.5% |
| Total Returns | 9.0% | 12.3% | 13.6% | 21.7% | 3.3% | 7.8% | 4.3% | 4.4% | Ann. Volatility | 21.0% | 22.1% | 26.8% | 27.6% | 29.4% | 31.8% | 33.5% | 33.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 18% |
| MSCI EAFE | 0.53 | 15% |
| MSCI Emg Mkts | 0.17 | 4% |
Liquidity Measures
| Avg. volume (000) | 15,596 |
| ADV traded (mns) | $1,076 |
| Turnover | 29.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $75.92 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.78/0.78 |
| Bollinger Bands (Upper/Lower) | $78.10/$74.86 |
| Short interest (% of AUM) | 87.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KRE |
Expenses vs. KRE |
ALTAR Score™ vs. KRE |
|---|---|---|---|---|
| KBE | State Street SPDR S&P Bank ETF | 65.1% | 0 bp | +0.5% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 47.8% | +25 bp | -0.8% |
| FTXO | First Trust Nasdaq Bank ETF | 33.0% | +25 bp | -0.5% |
| PSCF | Invesco S&P SmallCap Financials ETF | 31.5% | -6 bp | +1.2% |
| IAT | iShares U.S. Regional Banks ETF | 23.8% | +5 bp | +0.2% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 22.4% | -10 bp | +0.4% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 19.8% | +12 bp | +0.1% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 19.5% | +4 bp | +2.1% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 18.2% | +3 bp | +0.2% |
| DFSV | Dimensional US Small Cap Value ETF | 17.6% | -4 bp | +1.3% |
Risk and Returns: KRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.1%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. KRE's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places KRE in the 89th percentile
among funds in the category.
Sell-Side Consensus
$84.71
PRICE TARGET
+22.8%
UPSIDE