State Street SPDR S&P Regional Banking ETF (KRE) AIQ Analysis
State Street SPDR S&P Regional Banking ETF AIQ Score is 65/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.72.
Last updated: Jul 28, 2026, 4:53 AM UTC
AIQ Brief
State Street SPDR S&P Regional Banking ETF is currently in a mixed setup with AIQ 65/100 and Smart 9/10 (strong relative) at $75.73. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 69/100, while Quality is the binding constraint at 61/100. With a 8-point spread, the profile is reasonably balanced without a single dominant weakness.
KRE ranks 1/4 in this peer set (65 vs peer average 48.0). On risk-adjusted efficiency, Sharpe is below peer average (0.72 vs 1.63). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.72, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 62 | Mixed trend quality with uneven follow-through. |
| Value | 68 | Valuation appears close to fair value. |
| Quality | 61 | Quality profile is average for this universe. |
| Risk | 69 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
KRE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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