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
$ 4.5 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 +
| CULLEN/FROST BANKERS INC | 1.4 % |
| PINNACLE FINANCIAL PARTNERS | 1.4 % |
| HOME BANCSHARES INC | 1.4 % |
| POPULAR INC | 1.4 % |
| UMB FINANCIAL CORP | 1.4 % |
| CITIZENS FINANCIAL GROUP, INC. | 1.4 % |
| M & T BANK CORP | 1.4 % |
| OLD NATL BANCORP/IN | 1.4 % |
| SOUTHSTATE BANK CORP | 1.4 % |
| HANCOCK HOLDING CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 154 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $6,980 |
| Large cap (>$10bn) | 16.0% |
| Mid cap ($2-10bn) | 60.6% |
| Small cap (<$2bn) | 19.6% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
PUERTO RICO | 3.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.4% | 26.6% | 14.2% | 16.0% | 4.0% | 6.6% | 2.3% | 2.3% |
| Dividend Yield | 1.4% | 3.1% | 2.9% | 3.3% | 2.9% | 2.7% | 2.5% | 2.5% |
| Total Returns | 18.7% | 29.7% | 17.2% | 19.3% | 6.9% | 9.3% | 4.8% | 4.8% | Ann. Volatility | 22.4% | 22.9% | 27.6% | 27.8% | 29.6% | 31.8% | 33.5% | 33.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 20% |
| MSCI EAFE | 0.57 | 15% |
| MSCI Emg Mkts | 0.19 | 4% |
Liquidity Measures
| Avg. volume (000) | 12,876 |
| ADV traded (mns) | $1,002 |
| Turnover | 22.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $74.78 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.80/0.97 |
| Bollinger Bands (Upper/Lower) | $77.45/$73.84 |
| 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 | 64.6% | 0 bp | +0.4% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 44.2% | +25 bp | -0.7% |
| FTXO | First Trust Nasdaq Bank ETF | 35.5% | +25 bp | -0.8% |
| PSCF | Invesco S&P SmallCap Financials ETF | 30.9% | -6 bp | +0.2% |
| IAT | iShares U.S. Regional Banks ETF | 28.5% | +5 bp | -0.3% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 22.7% | +4 bp | -0.6% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 21.3% | -10 bp | -0.9% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 19.7% | +12 bp | -0.9% |
| DFSV | Dimensional US Small Cap Value ETF | 17.9% | -4 bp | +0.3% |
| IWN | iShares Russell 2000 Value ETF | 17.4% | -11 bp | -3.6% |
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 8/5/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. KRE's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places KRE in the 94th percentile
among funds in the category.
Sell-Side Consensus
$78.82
PRICE TARGET
+1.3%
UPSIDE