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As of October 11, 2026, State Street SPDR S&P Regional Banking ETF (KRE) trades at $69.01. RSI at 34 is in neutral territory, and the price is below its 50-day average of $73.70.

State Street SPDR S&P Regional Banking ETF (KRE)

State Street SPDR S&P Regional Banking ETF NYSE

$69.01 -0.5800 (-0.83%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
Sell
25 / 100
State Street SPDR S&P Regional Banking ETF (KRE) is currently experiencing a bearish price trend, trading below its 50-day and 200-day moving averages ($73.70 and $70.65). The ETF's recent performance indicates a shift in momentum, with its Year-to-Date return standing at 14.82% against a category return of -1.23%. The fund's strategy focuses on U.S. regional banking companies, employing an equal-weighted approach to provide diversified exposure to this segment of the financial sector.

KRE Price Analysis

Market Metrics

Open
$69.38
Day Range
$68.90 to $69.62
Prev Close
$69.59
Volume
15.11M
52-Week Range
$57.55 to $78.35

KRE Fund Facts

State Street SPDR S&P Regional Banking ETF is an exchange-traded fund focused on U.S. regional banking companies. It is designed to provide broad, diversified exposure to banks and financial institutions that serve local and mid-sized business markets, rather than large national money-center banks. The fund tracks an index tied to the regional banking segment of the U.S. equity market and uses an equal-weighted approach, which helps reduce concentration in any single holding.

Issuer
State Street Investment Management
Category
Financial
Inception
Jun 19, 2006
Expense ratio
0.35%
Net assets
$4.01B
NAV
$73.43
Distribution yield
2.17%
YTD return
14.82%
Turnover
43.00%

Sector weights

Financial Services 100.0%

Trailing returns vs category

Period KRE Category
YTD 14.82% -1.23%
1 month -3.30% 6.86%
3 months 6.37% -1.56%
1 year 15.07% 15.69%
3 years 21.56% 17.84%
5 years 5.07% 7.20%
10 years 8.20% 10.58%

Fund reference data as of Oct 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

KRE Analysis

AI Technical Analysis Sell
Momentum has turned for KRE: the RSI has moved to 34.15, indicating bearish momentum. The ETF is trading below its 20-day, 50-day, and 200-day simple moving averages, with values of 70.92, 73.70, and 70.65 respectively. Volume has been below average, with the latest volume at 15,111,600 compared to an average of 17,308,470, a decrease of 12.7%. The Stochastic indicator is at 22.08, suggesting oversold conditions within the current bearish trend.
ProTips
  • Monitor KRE's price action relative to its 50-day and 200-day moving averages for trend confirmation.
  • Consider the broader economic environment and regulatory landscape impacting the regional banking sector.
  • Evaluate the fund's performance against its category and benchmark to understand relative strength or weakness.
Market Outlook
The outlook for KRE is currently bearish, driven by its technical indicators. The ETF is trading below key moving averages, and its RSI suggests downward momentum. While its Year-to-Date performance has outpaced its category, the prevailing technical weakness indicates potential for further price declines in the near to medium term. A sustained move above the 50-day SMA would be needed to signal a potential trend reversal.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.61
Moderate correlation
Nasdaq 100 (QQQ) +0.48
Moderate correlation
Bitcoin (BTC) +0.03
Weak correlation
Gold (XAU) +0.00
Weak correlation
Check Custom Correlation

How does any other asset move with KRE? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 2.33%
Day High $69.62
Day Low $68.90
52 Week High 78.35
52 Week Low 57.55
KRE, tracking the regional banking segment of the U.S. equity market, holds 99.91% in stocks, with Financial Services representing 100% of its sector allocation. The fund's expense ratio is 0.35%, costing $35.00 per $10,000 invested. Its net assets stand at $4.01 billion. The overview highlights its equal-weighted approach, which mitigates concentration risk in any single holding, and its role as a gauge for regional bank performance within the broader financials sector.

Earnings & Growth Analysis

The underlying regional banking sector's earnings trends are critical. The fund's performance against its category in the trailing returns data suggests potential headwinds or differing earnings outlooks for regional banks compared to the broader financial sector. The Year-to-Date return of 14.82% indicates some positive earnings environment for its holdings, though the category return of -1.23% points to broader sector challenges.

Key Risks

The primary risk for KRE is sector-specific concentration within regional banking, making it vulnerable to regulatory changes or economic downturns affecting this niche. Its bearish technical trend, with the price below key moving averages and a low RSI, suggests potential for further downside. The significant difference between its Year-to-Date return and its category's return warrants attention regarding the specific performance drivers within its holdings.

Technical Indicators i

RSI (14) 34.15
MACD -1.24
SMA 50 73.70
SMA 200 70.65
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($73.70) above the 200-day SMA ($70.65), price is trading below the 50-day SMA.

KRE Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Short entry pick an entry style

Conservative
$70.39
2% above current price
Lower risk, wait for rally
Aggressive
$69.01
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$72.50
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (34.2) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$66.87
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$63.35
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$59.83
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of KRE is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on October 11, 2026.

Growth of $10,000

A $10,000 investment in KRE in October 2016 would be worth about $16,086 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in KRE today could grow to about $17,815 by 2036 in the base case, with a bull case near $64,783 and a bear case around $4,899. Projections are statistical simulations, not guarantees.

KRE ETF Price Prediction: 2030

CleaRank's simulation projects a price near $86.94 for KRE by 2030 in the base case, from $69.01 today (1.3x over 4 years). The downside path ends near $38.43. These are outcomes of a Monte Carlo simulation run on KRE's historical return distribution, not price targets, and they assume no dividends are reinvested.

KRE simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $48.61 $73.11 $110
2028 $43.48 $77.46 $138
2029 $40.46 $82.06 $166
2030 $38.43 $86.94 $197
2031 $36.97 $92.11 $229
2032 $35.90 $97.59 $265
2033 $35.10 $103 $304
2034 $34.52 $110 $348
2035 $34.10 $116 $395
2036 $33.81 $123 $447

Method: 10,000 simulated price paths using KRE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the State Street SPDR S&P Regional Banking ETF (KRE)?
The expense ratio for KRE is 0.35%, which translates to a cost of $35.00 per $10,000 invested over a year. This covers the fund's operational and management costs.
What sectors does the State Street SPDR S&P Regional Banking ETF (KRE) hold?
KRE is heavily concentrated in the Financial Services sector, representing 100% of its holdings. The fund focuses specifically on U.S. regional banking companies.
How has the State Street SPDR S&P Regional Banking ETF (KRE) performed against its category?
In the Year-to-Date period, KRE returned 14.82% while its category returned -1.23%. Over the past year, KRE returned 15.07% compared to the category's 15.69%. Over 3 years, KRE returned 21.56% versus the category's 17.84%.
What is the price prediction for the KRE ETF in 2030?
Based on Monte Carlo simulations, the projected base price for KRE in 2030 is $86.94, with a downside price projection of $38.43. These figures represent statistical simulation outcomes and are not price targets or guarantees.
What are the key technical indicators for KRE?
KRE's RSI at 34.2, indicating bearish momentum. The ETF is trading below its 20-day, 50-day, and 200-day SMAs, and its volume has been below average recently.
What is the dividend yield for KRE?
The dividend yield for KRE is approximately 2.33%, with a dividend rate of $1.61.
What are the main risks associated with investing in KRE?
Key risks include sector concentration in regional banking, vulnerability to regulatory changes, and potential economic headwinds impacting this specific financial niche. The current bearish technical trend also presents a risk of further price declines.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for KRE are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 11, 2026.

Disclaimer:

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