KRE - ETF AI Analysis
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SPDR S&P Regional Banking ETF (KRE)
Rating:74Outperform
Price Target:―
Positive Factors
Broad Regional Bank Exposure
The ETF holds many different U.S. regional banks, spreading risk across a wide group of companies instead of relying on just a few.
Generally Strong Top Holdings
Most of the largest positions have shown positive year-to-date performance, which has supported the fund’s overall results.
Solid Asset Base
The fund manages a large pool of assets, which can help with trading liquidity and make it easier for investors to get in and out.
Negative Factors
Heavy Sector Concentration
Almost all of the ETF is invested in financials, so it is highly sensitive to problems in the banking sector.
Single-Country Focus
With nearly all exposure in the United States, the fund offers little protection if the U.S. economy or banking system weakens.
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
KRE vs. SPDR S&P 500 ETF (SPY)
AUM3.88B
RegionNorth America
Expense Ratio0.35%
Beta1.02
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield2.36%
Asset ClassEquity
Index TrackedS&P Regional Banks Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,076,071
30 Day Avg. Volume20,544,301
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering151
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KRE Summary
KRE is the SPDR S&P Regional Banking ETF, which follows the S&P Regional Banks Select Industry Index. It invests mainly in U.S. regional banks, the smaller and mid-sized banks that lend to local families and businesses. Examples of companies in this ETF include M&T Bank and Huntington Bancshares. Someone might invest in KRE to get diversified exposure to many regional banks at once, instead of picking individual bank stocks, and to benefit if the U.S. economy and local lending stay strong. A key risk is that it is heavily tied to the banking sector, so it can rise or fall sharply with financial and interest-rate conditions.
How much will it cost me?The SPDR S&P Regional Banking ETF (KRE) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is a sector-focused fund, which typically requires more active management compared to broad-market index funds. However, it remains relatively affordable for investors seeking targeted exposure to regional banks.
What would affect this ETF?The SPDR S&P Regional Banking ETF (KRE) could benefit from economic growth in the U.S., which may drive increased lending and business activity for regional banks, as well as potential mergers and acquisitions in the sector. However, rising interest rates or economic slowdowns could negatively impact loan demand and profitability for these banks, while regulatory changes in the financial sector might add operational challenges. The ETF’s focus on U.S. regional banks means it is closely tied to local economic conditions and the performance of its top holdings, such as Cadence Bank and Citizens Financial.
KRE Top 10 Holdings
KRE is a pure play on U.S. regional banks, so this fund lives and dies by the health of smaller lenders rather than Wall Street giants. Popular, Webster Financial, and Cullen/Frost have been relatively steady leaders over the year, helping to prop up returns even as recent trading has cooled. On the flip side, names like SouthState, UMB Financial, and Flagstar have been lagging, acting as a bit of an anchor. With virtually all its chips on U.S. financials, KRE is a focused bet on America’s hometown banking system.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flagstar Financial | 1.57% | $62.48M | $5.65B | 28.75% | 55 Neutral | |
| Zions Bancorporation National Association | 1.54% | $61.02M | $8.72B | 38.26% | 74 Outperform | |
| Texas Capital Bancshares | 1.53% | $60.87M | $4.29B | 54.22% | 79 Outperform | |
| Bank OZK | 1.52% | $60.42M | $5.32B | 22.88% | 70 Outperform | |
| Popular | 1.52% | $60.25M | $9.11B | 70.94% | 77 Outperform | |
| Columbia Banking System | 1.51% | $59.97M | $8.29B | 33.65% | 77 Outperform | |
| Associated Banc-Corp | 1.51% | $59.85M | $4.37B | 36.13% | 74 Outperform | |
| Cullen/Frost Bankers | 1.50% | $59.76M | $8.84B | 31.83% | 77 Outperform | |
| Valley National Bancorp | 1.50% | $59.74M | $6.98B | 54.99% | 73 Outperform | |
| F.N.B. | 1.50% | $59.61M | $6.10B | 46.86% | 75 Outperform |
KRE Technical Analysis
Positive
―
Price Trends
67.22
Negative
65.83
Positive
63.49
Positive
Market Momentum
-0.30
Negative
58.10
Neutral
88.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.00, equal to the 50-day MA of 67.22, and equal to the 200-day MA of 63.49, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 88.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KRE.
KRE Peer Comparison
Comparison Results
Performance Comparison
KRE
SPDR S&P Regional Banking ETF
66.64
15.31
29.83%
KBWB
Invesco KBW Bank ETF
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IYF
iShares U.S. Financials ETF
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FNCL
Fidelity MSCI Financials Index ETF
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―
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IYG
iShares US Financial Services ETF
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IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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