KRE ETF Analysis: S&P Regional Banking | NYSE
Financials Equity | NYSE, USA | Market Cap: 4.005m USD | 12M Return: 24.1% | US78464A6982 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.03B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 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, investing at least 80% of its total assets in securities that comprise the underlying index. The index itself represents the regional banks segment of the broader S&P Total Market Index, providing exposure to U.S. mid-sized commercial banks that primarily operate within defined geographic areas.
Regional banks differ from large money-center banks by focusing on community-based lending, local deposits, and serving small-to-medium-sized businesses and retail customers within specific regions. This sector is highly sensitive to interest rate movements, credit cycles, and regional economic conditions, making ETFs like KRE a common vehicle for investors seeking targeted exposure to U.S. domestic banking trends.
- Fed rate cuts compress regional bank net interest margins
- Regional bank loan demand weakens as commercial real estate pressures mount
- Bank M&A activity accelerates amid regulatory easing and scale追逐
- Deposit costs rise as competition for funding intensifies across mid-sized banks
As of November 05, 2026, the stock is trading at USD 72.88 with a total of 12,068,347 shares traded. Over the past week, the price has changed by +0.41%, over one month by +3.54%, over three months by -4.89% and over the past year by +24.07%.
Current recommended Stop Loss: 69.90 (which is 4.1% or 2.2 ATR below the current price).
S&P Regional Banking has no consensus analysts rating.