SPDR S&P Regional Banking ETF

KRE

Market cap $3.97B

Overview Fund Activity

65.88 USD

+1.43

2.22%

At close Updated Sep 18, 1:24 PM EDT

1 day

2.22%

5 days

1.26%

1 month

6.38%

3 months

16.54%

6 months

15.64%

Year to date

10.39%

1 year

15.05%

5 years

75.21%

10 years

64.54%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25.76% more ownership

Funds ownership: 149.76% [Q1] → 175.52% (+25.76%) [Q2]

13% more capital invested

Capital invested by funds: $5.21B [Q1] → $5.92B (+$703M) [Q2]

13% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 9 (+1) [Q2]

10% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 73

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

4% less funds holding

Funds holding: 495 [Q1] → 477 (-18) [Q2]

19% less call options, than puts

Call options by funds: $3.16B | Put options by funds: $3.89B

See Fund Rankings

Financial journalist opinion

Based on 13 articles about KRE published over the past 30 days

Stock Market ETFs Analysis Into Federal Reserve Meeting

Starting with a chart of the 20+ Year US Treasury Bonds ETF (NASDAQ: TLT), we can see that its price cleared the key moving averages and the July 6-month calendar range high. The Leadership indicator is the most important part to watch.

Stock Market ETFs Analysis Into Federal Reserve Meeting

Chart Of The Day: One Toronto Chart That Tells This Market's Story

For the longest time, shares of banks like Royal Bank of Canada (RY) and Bank of Montreal (BMO) essentially marked time. But the banks caught fire in mid-2024, then broke out above prior highs across the board this year.

Chart Of The Day: One Toronto Chart That Tells This Market's Story

Stock Market ETFs Update: This Week's Trading Ranges

This is a good time to step back and gain some perspective on the key ETFs I follow as the market anticipates several economic happenings, such as: I start with the Transportation Sector ETF (NYSEARCA: IYT) looking at the weekly chart.

Stock Market ETFs Update: This Week's Trading Ranges

CNBC Television

Calls of the Day: Newmont, UnitedHealth, and Regional Banks

The Investment Committee debate the latest Calls of the Day.

Calls of the Day: Newmont, UnitedHealth, and Regional Banks

Return of the ETFs: 3 Names That Could Keep Outperforming

No investor can go wrong by investing in the broader S&P 500 index each month, as over the long term, their capital will grow in line with the average economic growth of the United States. However, safety and low volatility come with a tradeoff, which is the opportunity for higher growth that is lost through this broad diversification.

Return of the ETFs: 3 Names That Could Keep Outperforming

Key Stock Market ETFs Outperforming The S&P 500

Even with Monday's correction, small caps continue to see rotation. The Russell 2000 ETF (NYSEARCA: IWM) had a topping pattern last week.

Key Stock Market ETFs Outperforming The S&P 500

CNBC Television

Josh Brown's Best Stocks in the Market: Financials

Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to explain why regional banks are being added to his "Best Stocks in the Market"

Josh Brown's Best Stocks in the Market: Financials

KRE: Best August Since Inception Tracking, Expecting More Big Gains

Small business optimism and a steeper yield curve create a favorable setup for regional banks, supporting a bullish outlook for KRE. The Fund offers diversified small-cap value exposure, attractive valuation with a P/E just above 11x, and a PEG ratio under 1.0x. Strong technical momentum, record August performance, and a breakout above resistance reinforce my buy rating on SPDR S&P Regional Banking ETF.

KRE: Best August Since Inception Tracking, Expecting More Big Gains

KRE On The Turning Point For Regional Banks

KRE On The Turning Point For Regional Banks

KRE On The Turning Point For Regional Banks

CNBC Television

Financials hit a new all-time high: The Committee's top bank plays

The Investment Committee discuss their top bank plays as the Financials ETF hits a new all-time high.

Financials hit a new all-time high: The Committee's top bank plays

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