KRE
+5.47 · +8.67%
$68.50 · NYSE ARCA

SPDR® S&P Regional Banking ETF (KRE) ETF Analysis | Financial

State Street Investment Management · United States
AUM:$4.1B
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is KRE?

In seeking to track the performance of the S&P Regional Banks Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
KRE delivered 17.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 20.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.1B
Expense Ratio0.35%
Dividend Yield2.31%
Holdings49
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta1.46
CategoryFinancial
CurrencyUSD
Portfolio Impact

How would KRE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.9%
1Y
+15.5%
3Y
+79.8%
5Y
+26.7%
OpenBook InsightIf you had invested £10,000 in KRE 5 years ago, it would have grown to £12,665 — a gain of £2,665.

Annual Returns

Calendar year performance

KRE delivered positive returns in 3 of the last 5 calendar years.
YearKRE
2026 YTD+14.5%
2025+11.4%
2024+18.2%
2023-6.9%
2022-16.6%
CAGR 4yr+0.5%
3/5 positive yearsAvg return: +4.1%Worst year: -16.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.8%
Low
Momentum
-2.1%
30-day change
Support Level
74.30
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.