State Street SPDR S&P Regional Banking ETF
KREFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
72.95-0.14 (-0.19%)
2026-11-12 02:32 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
KRE against its 20, 50 and 200-day averages2050200
6.9% under the 52-week high of 78.35 on 4 Aug 2026. 52-week low 58.20 on 18 Nov 2025. Last 15 sessions, 8.0% high to low
the line is the 50-bar volume average
Profile
KRESPDR S&P Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
Held by
AUMNews
latest 14 of 200- 3 Bank Stocks With High Dividends and Earnings Growth (Barrons.com)
- Morgan Stanley outlines sectors set to benefit from market broadening (Investing.com)
- Morgan Stanley turns more positive on cyclicals as earnings momentum broadens (Investing.com)
- Fed appoints Powell interim chair ahead of turbulent Warsh transition (Investing.com)
- Market Minute 3-18-26- Oil, Fed in Focus (MoneyShow)
- A toxic mix of private-credit panic and climbing bond yields is hammering financial stocks (MarketWatch)
- 3 High-Volume ETF Options to Trade Now and Profit from Hot Market Themes (Barchart)
- M&T Bank Stock: Analyst Estimates & Ratings (Barchart)
- Small Caps Are Finally Waking Up - And It's Sending A Big Macro Signal (Benzinga)
- Should You Invest in the State Street SPDR S&P Regional Banking ETF (KRE)? (Zacks)
- Is State Street SPDR S&P Regional Banking ETF (KRE) a Strong ETF Right Now? (Zacks)
- From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
- From AI Darlings To Old Economy? Why Investors Flee Software And Chase Value Stocks Again (Benzinga)
- Is 2026 the Year of Rotation? Investors Are Selling the "Magnificent Seven" and Pounding the Table on a Historically Boring Sector That Has Underperformed for Nearly Two Decades. (Motley Fool)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 72.1M | - | 13.66M |
| 2026-10-15 | - | 78.0M | - | 13.55M |
| 2026-09-30 | - | 67.0M | - | 13.09M |
| 2026-09-15 | - | 58.6M | - | 12.84M |
| 2026-08-31 | - | 55.5M | - | 13.57M |
| 2026-08-14 | - | 51.5M | - | 13.78M |
| 2026-07-31 | - | 50.7M | - | 14.44M |
| 2026-07-15 | - | 52.1M | - | 14.43M |
| 2026-06-30 | - | 55.0M | - | 14.53M |
| 2026-06-15 | - | 59.3M | - | 15.08M |
| 2026-05-29 | - | 57.5M | - | 16.32M |
| 2026-05-15 | - | 62.7M | - | 17.62M |
| 2026-04-30 | - | 60.0M | - | 19.17M |
| 2026-04-15 | - | 58.5M | - | 20.05M |
| 2026-03-31 | - | 67.4M | - | 20.56M |
| 2026-03-13 | - | 69.4M | - | 18.76M |
| 2026-02-27 | - | 55.8M | - | 16.87M |
| 2026-02-13 | - | 58.9M | - | 16.14M |
| 2026-01-30 | - | 45.6M | - | 14.59M |
| 2026-01-15 | - | 42.2M | - | 15.98M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 30.55 | 34.00 | 0.00 | 6.424 | 0.00 | 0.00 | 0.996 | -0.050 | 0.001 |
| call | 45.00 | 25.55 | 30.50 | 0.00 | 7.126 | 0.00 | 0.00 | 0.996 | -0.049 | 0.001 |
| call | 50.00 | 21.65 | 24.80 | 0.00 | 5.308 | 0.00 | 0.00 | 0.995 | -0.048 | 0.001 |
| call | 55.00 | 17.05 | 19.85 | 0.00 | 4.190 | 0.00 | 0.00 | 0.993 | -0.047 | 0.001 |
| call | 60.00 | 10.90 | 14.10 | 8.60 | 1.834 | 1.00 | 0.00 | 0.991 | -0.045 | 0.001 |
| call | 61.00 | 9.80 | 14.50 | 12.31 | 2.745 | 3.00 | 0.00 | 0.990 | -0.044 | 0.001 |
| call | 62.00 | 8.80 | 13.50 | 11.09 | 3.301 | 4.00 | 0.00 | 0.989 | -0.044 | 0.001 |
| call | 62.50 | 8.45 | 12.45 | 10.53 | 2.029 | 1.00 | 2.00 | 0.989 | -0.043 | 0.002 |
| call | 63.00 | 8.60 | 11.65 | 10.11 | 2.295 | 3.00 | 1.00 | 0.988 | -0.043 | 0.002 |
| call | 63.50 | 8.55 | 12.00 | 9.82 | 2.055 | 2.00 | 1.00 | 0.988 | -0.043 | 0.002 |
| call | 64.00 | 6.80 | 11.50 | 9.36 | 2.352 | 1.00 | 0.00 | 0.987 | -0.042 | 0.002 |
| call | 64.50 | 6.40 | 10.70 | 8.95 | 2.570 | 3.00 | 0.00 | 0.986 | -0.042 | 0.002 |
| call | 65.00 | 7.30 | 9.65 | 5.90 | 2.008 | 6.00 | 0.00 | 0.986 | -0.041 | 0.002 |
| call | 65.50 | 5.30 | 10.00 | 8.05 | 2.605 | 2.00 | 0.00 | 0.985 | -0.041 | 0.002 |
| call | 66.00 | 4.90 | 9.50 | 7.64 | 2.105 | 1.00 | 0.00 | 0.979 | -0.052 | 0.003 |
| call | 66.50 | 5.75 | 7.60 | 6.63 | 1.621 | 0.00 | 1.00 | 0.974 | -0.061 | 0.003 |
| call | 67.00 | 5.45 | 6.55 | 6.22 | 1.283 | 1.00 | 1.00 | 0.970 | -0.064 | 0.003 |
| call | 67.50 | 3.65 | 8.00 | 5.85 | 1.558 | 91.00 | 0.00 | 0.953 | -0.095 | 0.005 |
| call | 68.00 | 3.45 | 6.70 | 5.15 | 1.749 | 1.00 | 0.00 | 0.887 | -0.230 | 0.010 |
| call | 68.50 | 2.30 | 7.00 | 3.10 | 1.327 | 80.00 | 0.00 | 0.887 | -0.206 | 0.010 |
| call | 69.00 | 2.90 | 5.30 | 4.23 | 1.333 | 46.00 | 0.00 | 0.864 | -0.230 | 0.011 |
| call | 69.50 | 1.31 | 6.00 | 3.82 | 1.527 | 7.00 | 0.00 | 0.820 | -0.289 | 0.014 |
| call | 70.00 | 0.95 | 5.40 | 2.90 | 1.156 | 45.00 | 0.00 | 0.819 | -0.247 | 0.014 |
| call | 70.50 | 1.84 | 3.70 | 2.40 | 1.064 | 44.00 | 0.00 | 0.766 | -0.301 | 0.016 |
| call | 71.00 | 1.59 | 4.00 | 2.27 | 0.648 | 5.00 | 0.00 | 0.766 | -0.238 | 0.016 |
| call | 71.50 | 0.00 | 4.60 | 1.42 | 1.431 | 141 | 15.00 | 0.608 | -0.677 | 0.020 |
| call | 72.00 | 0.00 | 3.65 | 1.21 | 0.836 | 126 | 32.00 | 0.599 | -0.466 | 0.020 |
| call | 72.50 | 0.21 | 1.40 | 0.80 | 0.565 | 491 | 18.00 | 0.558 | -0.415 | 0.020 |
| call | 73.00 | 0.00 | 3.95 | 0.55 | 0.691 | 331 | 12.00 | 0.506 | -0.416 | 0.021 |
| call | 73.50 | 0.00 | 0.50 | 0.37 | 0.358 | 569 | 0.00 | 0.397 | -0.208 | 0.020 |
| call | 74.00 | 0.00 | 0.58 | 0.18 | 0.449 | 2,190 | 365 | 0.339 | -0.243 | 0.019 |
| call | 74.50 | 0.00 | 1.00 | 0.09 | 0.531 | 638 | 6.00 | 0.360 | -0.407 | 0.019 |
| call | 75.00 | 0.00 | 0.35 | 0.03 | 0.517 | 534 | 16.00 | 0.290 | -0.330 | 0.018 |
| call | 75.50 | 0.00 | 0.55 | 0.03 | 0.585 | 478 | 318 | 0.261 | -0.335 | 0.017 |
| call | 76.00 | 0.00 | 4.90 | 0.03 | 0.650 | 3,275 | 14.00 | 0.262 | -0.401 | 0.017 |
| call | 76.50 | 0.00 | 4.90 | 0.03 | 0.713 | 1,003 | 0.00 | 0.221 | -0.354 | 0.015 |
| call | 77.00 | 0.00 | 0.02 | 0.07 | 0.726 | 222 | 0.00 | 0.189 | -0.279 | 0.015 |
| call | 78.00 | 0.00 | 0.02 | 0.01 | 0.368 | 233 | 0.00 | 0.113 | -0.131 | 0.012 |
| call | 79.00 | 0.00 | 0.02 | 0.06 | 0.428 | 27.00 | 0.00 | 0.055 | -0.070 | 0.007 |
| call | 80.00 | 0.00 | 0.02 | 0.01 | 0.486 | 8.00 | 0.00 | 0.023 | -0.031 | 0.003 |
| call | 81.00 | 0.00 | 0.02 | 0.07 | 0.542 | 1.00 | 0.00 | 0.016 | -0.025 | 0.003 |
| call | 82.00 | 0.00 | 0.02 | 0.41 | 0.597 | 4.00 | 0.00 | 0.015 | -0.026 | 0.002 |
| call | 83.00 | 0.00 | 2.13 | 0.00 | 0.817 | 0.00 | 0.00 | 0.014 | -0.041 | 0.002 |
| call | 85.00 | 0.00 | 5.00 | 0.00 | 0.945 | 0.00 | 0.00 | 0.012 | -0.042 | 0.002 |
| put | 40.00 | 0.00 | 5.00 | 0.00 | 3.305 | 0.00 | 0.00 | -0.004 | -0.050 | 0.001 |
| put | 45.00 | 0.00 | 5.00 | 0.00 | 2.704 | 0.00 | 0.00 | -0.004 | -0.049 | 0.001 |
| put | 50.00 | 0.00 | 2.13 | 0.10 | 2.161 | 102 | 0.00 | -0.005 | -0.047 | 0.001 |
| put | 55.00 | 0.00 | 2.13 | 0.07 | 1.663 | 13.00 | 0.00 | -0.007 | -0.045 | 0.001 |
| put | 60.00 | 0.00 | 4.90 | 0.09 | 1.199 | 9.00 | 0.00 | -0.009 | -0.043 | 0.001 |
| put | 61.00 | 0.00 | 0.02 | 0.02 | 0.903 | 307 | 0.00 | -0.010 | -0.027 | 0.002 |
| put | 62.00 | 0.00 | 0.02 | 0.02 | 0.831 | 33.00 | 0.00 | -0.011 | -0.027 | 0.002 |
| put | 62.50 | 0.00 | 0.02 | 0.02 | 0.795 | 62.00 | 0.00 | -0.011 | -0.027 | 0.002 |
| put | 63.00 | 0.00 | 0.02 | 0.02 | 0.760 | 79.00 | 0.00 | -0.012 | -0.026 | 0.002 |
| put | 63.50 | 0.00 | 0.02 | 0.09 | 0.724 | 1,007 | 0.00 | -0.012 | -0.026 | 0.002 |
| put | 64.00 | 0.00 | 0.02 | 0.08 | 0.689 | 132 | 0.00 | -0.013 | -0.026 | 0.002 |
| put | 64.50 | 0.00 | 0.02 | 0.03 | 0.654 | 32.00 | 0.00 | -0.013 | -0.026 | 0.002 |
| put | 65.00 | 0.00 | 0.02 | 0.02 | 0.618 | 17,525 | 0.00 | -0.014 | -0.025 | 0.002 |
| put | 65.50 | 0.00 | 0.02 | 0.09 | 0.583 | 209 | 0.00 | -0.015 | -0.025 | 0.002 |
| put | 66.00 | 0.00 | 0.02 | 0.16 | 0.709 | 182 | 0.00 | -0.051 | -0.087 | 0.007 |
| put | 66.50 | 0.00 | 0.02 | 0.01 | 0.666 | 1,120 | 0.00 | -0.064 | -0.103 | 0.008 |
| put | 67.00 | 0.00 | 0.02 | 0.03 | 0.624 | 179 | 0.00 | -0.082 | -0.126 | 0.010 |
| put | 67.50 | 0.00 | 0.02 | 0.01 | 0.478 | 145 | 2.00 | -0.064 | -0.107 | 0.007 |
| put | 68.00 | 0.00 | 4.90 | 0.06 | 0.669 | 4,024 | 2.00 | -0.114 | -0.231 | 0.010 |
| put | 68.50 | 0.00 | 0.84 | 0.02 | 0.614 | 94.00 | 4.00 | -0.148 | -0.286 | 0.012 |
| put | 69.00 | 0.00 | 4.90 | 0.35 | 0.559 | 4,047 | 0.00 | -0.144 | -0.245 | 0.012 |
| put | 69.50 | 0.00 | 4.90 | 0.05 | 0.503 | 569 | 4.00 | -0.188 | -0.305 | 0.014 |
| put | 70.00 | 0.00 | 0.10 | 0.07 | 0.392 | 1,647 | 166 | -0.155 | -0.196 | 0.012 |
| put | 70.50 | 0.00 | 0.40 | 0.10 | 0.505 | 20,034 | 52.00 | -0.239 | -0.310 | 0.016 |
| put | 71.00 | 0.00 | 4.90 | 0.10 | 1.221 | 1,812 | 745 | -0.362 | -0.658 | 0.019 |
| put | 71.50 | 0.00 | 2.60 | 0.22 | 1.117 | 1,222 | 303 | -0.392 | -0.674 | 0.020 |
| put | 72.00 | 0.01 | 5.00 | 0.27 | 1.010 | 2,777 | 2.00 | -0.423 | -0.685 | 0.020 |
| put | 72.50 | 0.10 | 4.95 | 0.36 | 0.897 | 529 | 4.00 | -0.442 | -0.412 | 0.020 |
| put | 73.00 | 0.16 | 4.95 | 0.60 | 0.777 | 2,255 | 810 | -0.494 | -0.412 | 0.021 |
| put | 73.50 | 0.00 | 1.86 | 0.83 | 0.645 | 1,555 | 0.00 | -0.578 | -0.269 | 0.020 |
| put | 74.00 | 0.00 | 1.62 | 1.04 | 0.489 | 1,253 | 0.00 | -0.692 | -0.191 | 0.018 |
| put | 74.50 | 0.27 | 5.00 | 1.75 | 1.130 | 109 | 3.00 | -0.640 | -0.403 | 0.019 |
| put | 75.00 | 1.09 | 3.20 | 2.34 | 0.914 | 125 | 3.00 | -0.747 | -0.253 | 0.016 |
| put | 75.50 | 1.95 | 3.65 | 2.75 | 0.970 | 187 | 0.00 | -0.804 | -0.212 | 0.014 |
| put | 76.00 | 1.41 | 5.15 | 4.20 | 1.291 | 28.00 | 0.00 | -0.803 | -0.255 | 0.014 |
| put | 76.50 | 1.55 | 4.70 | 2.41 | 1.096 | 8.00 | 0.00 | -0.857 | -0.192 | 0.012 |
| put | 77.00 | 1.99 | 6.50 | 5.12 | 1.139 | 19.00 | 0.00 | -0.911 | -0.123 | 0.008 |
| put | 78.00 | 4.30 | 7.15 | 3.65 | 1.918 | 1.00 | 0.00 | -0.911 | -0.153 | 0.008 |
| put | 79.00 | 5.20 | 8.05 | 4.55 | 2.039 | 0.00 | 0.00 | -0.951 | -0.091 | 0.005 |
| put | 80.00 | 5.00 | 9.50 | 0.00 | 2.433 | 0.00 | 0.00 | -0.977 | -0.045 | 0.003 |
| put | 81.00 | 7.20 | 10.10 | 0.00 | 2.346 | 0.00 | 0.00 | -0.984 | -0.034 | 0.002 |
| put | 82.00 | 7.00 | 11.50 | 9.07 | 2.711 | 1.00 | 0.00 | -0.985 | -0.035 | 0.002 |
| put | 83.00 | 8.00 | 12.50 | 10.00 | 2.842 | 1.00 | 0.00 | -0.986 | -0.036 | 0.002 |
| put | 85.00 | 10.00 | 14.50 | 0.00 | 3.093 | 0.00 | 0.00 | -0.988 | -0.037 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GOLDMAN SACHS GROUP INC | 20.84% |
| MORGAN STANLEY | 19.24% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16.58% |
| CITIGROUP INC | 16.31% |
| BANK OF AMERICA CORP /DE/ | 6.03% |
| UBS Group AG | 5.95% |
| MENORA MIVTACHIM HOLDINGS LTD. | 5.24% |
| WELLS FARGO & COMPANY/MN | 5.09% |
| TWO SIGMA INVESTMENTS, LP | 4.28% |
| BESSEMER GROUP INC | 3.72% |
Funds
| Fund | % owned |
|---|---|
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 11.03% |
| MEDIUM-DURATION BOND FUND | 3.02% |
| Empower Emerging Markets Equity Fund | 1.13% |
| Horizon Active Asset Allocation Fund | 0.77% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.76% |
| Investment Quality Bond Trust | 0.67% |
| BlackRock Global Allocation Fund, Inc. | 0.57% |
| Global Real Estate Index Fund | 0.54% |
| First Eagle Small Cap Opportunity Fund | 0.40% |
| Hedgeye Capital Allocation ETF | 0.37% |
OakChart. KRE. Cached 15 minutes.
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