KRE
State Street SPDR S&P Regional Banking ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
74.83
▲ 0.12 (0.16%)
MARKET · —
Price
Open
74.71
Prev close
74.71
Day high
75.41
Day low
74.25
Volume
14.31M
Market cap
—
P/E (TTM)
—
52W range
57.55 – 78.35
Trailing performance
Returnvs SPY
1W
-3.94%
-2.6%
1M
-0.39%
-4.1%
3M
+8.16%
+5.1%
6M
+4.12%
-6.9%
YTD
+15.51%
+3.2%
1Y
+20.66%
+0.7%
3Y
+67.14%
-7.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
76.47
-2.15% from price
SMA 20
76.50
-2.15% from price
SMA 50
75.32
-0.60% from price
SMA 100
72.18
+3.68% from price
SMA 200
69.12
+8.30% from price
EMA 12
76.15
-1.73% from price
EMA 26
76.02
-1.56% from price
EMA 50
74.95
-0.17% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
0.13
Hist -0.37
ATR (14)
1.08
1.44% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
78.42
20, 2σ
Bollinger lower
74.59
20, 2σ
50 / 200 cross
Golden
75.32 vs 69.12
Trend bias
Above 200
+8.30%
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-54.2%
Peak to trough
ATR 14
1.08
1.44% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Should You Invest in the State Street SPDR S&P Regional Banking ETF (KRE)?
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Is State Street SPDR S&P Regional Banking ETF (KRE) a Strong ETF Right Now?
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Bank ETFs: An Overlooked Winner of AI Boom
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If Interest Rates Climb, This Financial ETF Could Be a Big Winner
24/7 Wall St. · 35d ago
Truist Financial Earnings Beat Estimates but Eyes Are on Bank’s Next Chapter
Barrons.com · 36d ago
3 Bank Stocks With High Dividends and Earnings Growth
Barrons.com · 43d ago
Morgan Stanley outlines sectors set to benefit from market broadening
Investing.com · 68d ago
Morgan Stanley turns more positive on cyclicals as earnings momentum broadens
Investing.com · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.