ETF Analysis
State Street SPDR S&P Regional Banking ETF (KRE) ETF Analysis
State Street SPDR S&P Regional Banking ETF (KRE) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street SPDR S&P Regional Banking ETF (KRE) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 65/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
KRE at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $72.01 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $3.92B |
| Expense Ratio | 0.35% |
| Holdings Count | 160 |
| NAV | $72.86 |
| Asset Class | Equity |
| Primary Exposure | Financial Services (100.00%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Jun 19, 2006 |
| Distribution Yield | 2.22% |
| Beta | 0.96 |
| Average Volume | 13.51M |
| 52-week range | $58.20-$78.35 |
| RSI 14 | 73.39 |
| 50-Day SMA | $72.02 |
| 200-Day SMA | $70.96 |
| Risk Score | 75/100 |
| Momentum Score | 80/100 |
| Value Exposure Score | 65/100 |
KRE Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 18.37% | 18.38% | -14.95% | Oct 28, 2025 |
| 3Y | 82.79% | 22.31% | -29.16% | Oct 30, 2023 |
| 5Y | -1.56% | -0.31% | -54.20% | Nov 1, 2021 |
| 10Y | -1.56% | -0.31% | -54.20% | Nov 1, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
KREState Street SPDR S&P Regional Banking ETF
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum80
- Value65
- Quality65
- Risk resilience75
- Sentiment—
KRE ETF Analysis Summary
State Street SPDR S&P Regional Banking ETF (KRE) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 65/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, KRE has AIQ Score of 70/100 with Momentum base of 80/100 and fading Quality at 65/100. Wait for component alignment before adding exposure.
Financial Services · -1.17% ETF move · KRE classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KRE Bullish or Bearish Right Now?
KRE currently has a bullish overall setup. Momentum is the strongest factor at 80/100, while Value is weakest at 65/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 65/100.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 75/100.
- - Price is +1.16% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
KRE's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 3 neutral, and 9 sell votes. KRE's 14-day RSI is 73.39, which places the ETF in an overbought momentum range. KRE's beta is 1.06, indicating market sensitivity broadly in line with the market.
What Changed in KRE?
The largest recent change in KRE is Momentum moving up by 23.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the KRE Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KRE Decision Framework
Public evidence layers, setup checks, and risk context for State Street SPDR S&P Regional Banking ETF.
State Street SPDR S&P Regional Banking ETF (KRE) ETF Analysis
State Street SPDR S&P Regional Banking ETF has an AIQ Score of 70/100 in a Bullish regime. Momentum is strongest at 80/100. Beta is 0.96, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KRE is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while value lags at 65/100. |
| Factor Evidence | Momentum 80/100 · Value 65/100 · Quality 65/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 73.4.
KRE is in a Bullish regime at 70/100.
Risk factor is 75/100 with beta 0.96 and annual volatility 20.33%.
Current conflict: momentum leads at 80/100 while value lags at 65/100.
KRE Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
KRE ETF Analytics
KRE holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
KRE Technical Analysis
KRE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KRE ETF Market Context
Track KRE market context, news pressure, trend changes, income events, and current allocation evidence.
KRE Distribution Analysis
KRE distribution yield, annualized distributions, payment history, and income context.
KRE ETF Data
KRE available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
KRE Risk Analysis
KRE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KRE ETF News
KRE ETF news, market tone, recent headlines, and catalyst context.
KRE vs Sector ETFs Peers
Current peer cohort: KRE · SMH · SOXX · URA · VGT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KRE Current ETF | 70/100 | 65/100 | 80/100 | 75/100 | 0.88 | 20.33% | Current |
| SMH VanEck Semiconductor ETF | 43/100 | 31/100 | 35/100 | 22/100 | 1.16 | 40.15% | KRE vs SMH |
| SOXX iShares Semiconductor ETF | 39/100 | 25/100 | 34/100 | 14/100 | 1.24 | 46.63% | KRE vs SOXX |
| URA Global X Uranium ETF | 38/100 | 24/100 | 29/100 | 35/100 | -0.73 | 50.90% | KRE vs URA |
| VGT Vanguard Information Technology ETF | 49/100 | 32/100 | 37/100 | 60/100 | 0.77 | 25.03% | KRE vs VGT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KRE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KRE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KRE ETF FAQ
What is KRE ETF price today?
KRE is currently shown at $72.01. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is KRE's 52-week high and low?
KRE's 52-week range is $58.20 to $78.35 based on the latest completed market-close snapshot from Oct 30, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does KRE pay a dividend?
KRE's current distribution yield is 2.22% based on the latest completed market-close snapshot from Oct 30, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying KRE?
Compare KRE's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.