KRE - ETF AI Analysis
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SPDR S&P Regional Banking ETF (KRE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum in regional bank stocks.
Broad Regional Bank Diversification
The fund spreads its holdings across many different regional banks, so no single stock dominates the portfolio.
Healthy Asset Base
The ETF manages a large pool of assets, which can help support trading liquidity and reduce trading costs for investors.
Negative Factors
Heavy Sector Concentration
Almost all of the fund is invested in financial stocks, so it is highly exposed to risks specific to the banking sector.
Single-Country Focus
With nearly all assets in U.S. companies, the ETF offers little geographic diversification and is tied closely to the U.S. economy and regulations.
Moderate Expense Ratio
The fund’s fees are not especially low for a passive ETF, which can slightly reduce long-term returns compared with cheaper alternatives.
KRE vs. SPDR S&P 500 ETF (SPY)
AUM4.23B
RegionNorth America
Expense Ratio0.35%
Beta1.00
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield2.14%
Asset ClassEquity
Index TrackedS&P Regional Banks Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,285,012
30 Day Avg. Volume14,971,716
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
79.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering148
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KRE Summary
The SPDR S&P Regional Banking ETF (KRE) is an investment fund that tracks the S&P Regional Banks Select Industry Index, focusing on U.S. regional banks. These are mid-sized banks that serve local communities and businesses. The fund holds many different regional bank stocks, including names like Citizens Financial and Zions Bancorporation, giving you broad exposure to this corner of the financial sector. Someone might invest in KRE to bet on growth in lending and local economies while getting diversification across many banks instead of picking just one. A key risk is that it can be very sensitive to interest rates and banking downturns, so its price can swing sharply.
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 with the fortunes of smaller lenders rather than Wall Street giants. Recent strength from names like UMB Financial, East West Bancorp, and Popular has been doing the heavy lifting, helped by steady showings from Associated Banc-Corp and Pinnacle Financial. On the flip side, Western Alliance has been dragging its feet, with Valley National and Zions wobbling a bit. Overall, performance is driven by a broad pack of regional banks rather than a single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Popular | 1.63% | $68.18M | $10.25B | 55.04% | 77 Outperform | |
| East West Bancorp | 1.63% | $68.15M | $17.83B | 44.92% | 79 Outperform | |
| Zions Bancorporation National Association | 1.61% | $67.01M | $9.77B | 41.79% | 74 Outperform | |
| Valley National Bancorp | 1.60% | $66.82M | $7.99B | 71.51% | 73 Outperform | |
| UMB Financial | 1.57% | $65.62M | $10.07B | 34.43% | 77 Outperform | |
| Western Alliance | 1.57% | $65.44M | $8.99B | 17.36% | 71 Outperform | |
| Bank OZK | 1.56% | $65.01M | $5.86B | 16.61% | 70 Outperform | |
| Flagstar Financial | 1.56% | $64.98M | $6.06B | 35.33% | 55 Neutral | |
| Associated Banc-Corp | 1.55% | $64.63M | $4.81B | 29.54% | 74 Outperform | |
| Wintrust Financial | 1.53% | $64.02M | $10.51B | 34.98% | 78 Outperform |
KRE Technical Analysis
Positive
―
Price Trends
69.46
Positive
68.37
Positive
65.74
Positive
Market Momentum
0.94
Negative
60.39
Neutral
87.03
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 69.97, equal to the 50-day MA of 69.46, and equal to the 200-day MA of 65.74, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 87.03 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
72.23
17.14
31.11%
KBWB
Invesco KBW Bank ETF
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―
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IYF
iShares U.S. Financials ETF
―
―
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FNCL
Fidelity MSCI Financials Index ETF
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―
―
IYG
iShares US Financial Services ETF
―
―
―
KBE
SPDR S&P Bank 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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