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
$ 3.8 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 | 1.6 % |
| PINNACLE FINANCIAL PARTNERS | 1.6 % |
| WESTERN ALLIANCE BANCORP | 1.6 % |
| POPULAR INC | 1.6 % |
| FLAGSTAR FINANCIAL INC | 1.6 % |
| VALLEY NATIONAL BANCORP | 1.6 % |
| ZIONS BANCORPORATION | 1.5 % |
| TRUIST FINANCIAL CORPORATION | 1.5 % |
| ASSOCIATED BANC-CORP | 1.5 % |
| WINTRUST FINANCIAL CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 146 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $7,629 |
| Large cap (>$10bn) | 15.4% |
| Mid cap ($2-10bn) | 64.6% |
| Small cap (<$2bn) | 15.8% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
PUERTO RICO | 3.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | 14.6% | 13.8% | 14.1% | -0.4% | 5.6% | -- | 1.6% |
| Dividend Yield | 0.6% | 2.9% | 3.1% | 3.4% | 2.8% | 2.7% | -- | 2.5% |
| Total Returns | 1.1% | 17.5% | 16.9% | 17.5% | 2.4% | 8.3% | -- | 4.1% | Ann. Volatility | 25.5% | 28.2% | 28.4% | 30.2% | 30.1% | 32.0% | -- | 33.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 47% |
| MSCI EAFE | 0.85 | 28% |
| MSCI Emg Mkts | 0.62 | 20% |
Liquidity Measures
| Avg. volume (000) | 13,810 |
| ADV traded (mns) | $972 |
| Turnover | 25.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $67.81 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.05/0.96 |
| Bollinger Bands (Upper/Lower) | $72.33/$63.71 |
| Short interest (% of AUM) | 108.9% |
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 | 63.4% | 0 bp | +0.3% |
| KBWR | Invesco KBW Regional Banking ETF | 52.1% | 0 bp | -0.2% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 40.8% | +25 bp | -0.5% |
| FTXO | First Trust Nasdaq Bank ETF | 36.4% | +25 bp | -0.7% |
| IAT | iShares U.S. Regional Banks ETF | 30.7% | +5 bp | -0.2% |
| PSCF | Invesco S&P SmallCap Financials ETF | 29.9% | -6 bp | +0.1% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 22.7% | +4 bp | -0.8% |
| FXO | First Trust Financials AlphaDEX Fund | 18.9% | +27 bp | +0.6% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 18.4% | +1 bp | -0.5% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 17.4% | +12 bp | -1.0% |
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.
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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
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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 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.9%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. KRE's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places KRE in the 95th percentile
among funds in the category.
Sell-Side Consensus
$78.55
PRICE TARGET
+11.6%
UPSIDE