SPDR S&P Regional Banking ETF
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
190% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 51
19% more funds holding
Funds holding: 455 [Q3] → 543 (+88) [Q4]
17% more capital invested
Capital invested by funds: $4.05B [Q3] → $4.74B (+$692M) [Q4]
2% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 149
25% less funds holding in top 10
Funds holding in top 10: 16 [Q3] → 12 (-4) [Q4]
40.24% less ownership
Funds ownership: 126.85% [Q3] → 86.61% (-40.24%) [Q4]
57% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $4.66B
Research analyst outlook
We haven’t received any recent analyst ratings for KRE.
Financial journalist opinion
Positive
Seeking Alpha
4 weeks ago
KRE +24%: One Of The Most Unexpected Trends Of 2024 (Rating Upgrade)
Despite my initial concerns, KRE ETF rose 24%, driven by strong earnings growth in regional banks. The U.S. economy's neutral rate has risen to the 2.8%–3.6% range—a resilience that the banking sector appreciates. The steepening of the yield curve could support NIM and reduce the burden of NPLs, although they remain relatively high.

Positive
Zacks Investment Research
1 month ago
Trump Urges for Lower Interest Rates: Sector ETFs to Benefit
President Donald Trump, in a video address to the World Economic Forum in Davos, Switzerland, supported lower interest rates.

Neutral
Zacks Investment Research
1 month ago
Should You Invest in the SPDR S&P Regional Banking ETF (KRE)?
Looking for broad exposure to the Financials - Regional Banks segment of the equity market? You should consider the SPDR S&P Regional Banking ETF (KRE), a passively managed exchange traded fund launched on 06/19/2006.

Neutral
CNBC Television
1 month ago
Final Trade: ET, DELL, KRE, BMY
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Neutral
The Motley Fool
1 month ago
2 of the Best Stanley Druckenmiller Stocks and ETFs to Invest $1,000 in Right Now
Billionaire Stanley Druckenmiller has a track record that few, if any, investing legends can match. He has never had a year in the red, and he generated average annual returns of 30% over a 30-year period in his career.

Neutral
See It Market
1 month ago
Important Stock Market ETFs Begin January Trend Trade
For today's market update, I am giving you a peek at our all-important list of stock market ETFs and where they all sit relative to this significant trading range reset. If you are unfamiliar with the January Calendar range, the Outlook 2025, link further below, covers a brief description.

Neutral
Zacks Investment Research
1 month ago
Is SPDR S&P Regional Banking ETF (KRE) a Strong ETF Right Now?
The SPDR S&P Regional Banking ETF (KRE) was launched on 06/19/2006, and is a smart beta exchange traded fund designed to offer broad exposure to the Financials ETFs category of the market.

Positive
Seeking Alpha
1 month ago
KRE: 2025 Banking Tailwinds, A Value After The Late-2024 Selloff
The positive turn in the 2-year/10-year Treasury yield curve supports my upgrade of KRE from hold to buy. KRE's valuation is attractive with a low P/E ratio of 11.7x and a PEG ratio of 1.6x, indicating it's relatively cheap. Despite past volatility, KRE has shown resilience with a consistent dividend payout and strong momentum in recent months.

Positive
Market Watch
1 month ago
Why S&P 500's financials sector is on pace for its best day since early November
Bank stocks were surging Wednesday afternoon.

Positive
CNBC Television
1 month ago
KBW CEO: Banking industry is 'turning a corner' on a lot of fronts, here's why
Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss what to expect from the spate of bank earnings coming up.

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