(KRE) S&P Regional Banking - Overview
Etf: Regional Bank Stocks, Common Equity
Dividends
| Dividend Yield | 2.57% |
| Yield on Cost 5y | 3.28% |
| Yield CAGR 5y | 3.22% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.9% |
| Relative Tail Risk | -14.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -5.84 |
| Character TTM | |
|---|---|
| Beta | 1.042 |
| Beta Downside | 1.219 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.84% |
| CAGR/Max DD | 0.12 |
Description: KRE S&P Regional Banking January 12, 2026
The SPDR® S&P Regional Banking ETF (KRE) seeks to replicate the S&P Regional Banks Select Industry Index by using a sampling approach, allocating at least 80% of its assets to the index’s constituents. The index captures the regional-bank segment of the broader S&P Total Market Index, providing exposure to a diversified basket of U.S. community and regional banks.
Key data points (as of Q4 2025): the fund’s expense ratio is 0.11%, and its top holdings include PNC Financial Services, U.S. Bancorp, and Truist Financial, together accounting for roughly 30% of assets. Recent sector drivers are the Federal Reserve’s policy rate-higher rates tend to expand net interest margins for regional banks-but also heightened commercial-real-estate stress, which can pressure loan-loss provisions. A useful KPI to monitor is the aggregate loan-to-deposit ratio of the underlying banks, currently around 78%, indicating moderate balance-sheet leverage.
For a deeper dive into KRE’s valuation metrics and risk profile, the ValueRay platform offers a concise, data-driven overview.
What is the price of KRE shares?
Over the past week, the price has changed by +1.77%, over one month by +5.15%, over three months by +15.67% and over the past year by +9.79%.
Is KRE a buy, sell or hold?
What are the forecasts/targets for the KRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.3 | 3.6% |
KRE Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.29b USD (4.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.76% (E(4.29b)/V(4.29b) * Re(9.76%) + (debt-free company))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)