KRE ETF Analysis: S&P Regional Banking | NYSE
Financial | NYSE, USA | Market Cap: 4.010m USD | 12M Return: 23.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 997M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR® S&P Regional Banking ETF (KRE) seeks to track the performance of the S&P Regional Banks Select Industry Index by using a sampling strategy. The fund invests at least 80% of its total assets in securities comprising the index, which represents the regional banks segment of the broader S&P Total Market Index.
Regional banks are commercial banks that operate within defined geographic areas, typically providing deposit accounts, commercial loans, residential mortgages, and small business financing to local communities. The sector is closely tied to U.S. domestic economic conditions and is generally sensitive to interest rate cycles, credit quality trends, and regional commercial real estate activity.
- Fed rate cuts compress regional bank net interest margins
- Commercial real estate loan losses threaten regional bank credit quality
- Regional bank M&A activity accelerates on deregulation expectations
As of July 22, 2026, the stock is trading at USD 75.98 with a total of 15,978,094 shares traded. Over the past week, the price has changed by +1.31%, over one month by +5.54%, over three months by +9.76% and over the past year by +23.39%.
Current recommended Stop Loss: 74.40 (which is 2.1% or 1.2 ATR below the current price).
S&P Regional Banking has no consensus analysts rating.