State Street SPDR S&P Regional Banking ETF (KRE) Stock Price & Analysis
State Street SPDR S&P Regional Banking ETF (KRE) closed at USD 72.46 on Friday, October 23, 2026, up 0.07% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 72.41; the Oct 23, 2026 session ranged USD 71.76–72.8 on volume of 16,001,454 shares. Market capitalization is —, with a 52-week range of USD 58.2–78.35 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:54 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KRE.md
Key facts (KRE)
- 1 of 80 tracked superinvestors hold KRE (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +21.2% vs S&P 500 +13.4%; 5Y +17.2% vs S&P 500 +76.9%.
Superinvestors (SEC 13F-HR, Q2 2026) (KRE)
1 of 80 tracked investors hold KRE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $17.7M | Added +34.3% |
Total return (dividends reinvested) (KRE)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +21.2% | +17.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.3% | +3.2% |
| Volatility (annualized) | 20.5% | 28.6% |
| Max drawdown | -14.9% (Feb 2026→Mar 2026) | -52.3% (Jan 2022→May 2023) |
KRE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 37.4% | ±3.5% |
| Nov 6, 2026 | 14 | 24.1% | ±3.8% |
| Nov 13, 2026 | 21 | 32.2% | ±6.2% |
| Nov 20, 2026 | 28 | 27.6% | ±6.1% |
| Nov 27, 2026 | 35 | 25.6% | ±6.3% |
| Dec 4, 2026 | 42 | 24.9% | ±6.8% |
| Dec 18, 2026 | 56 | 28.4% | ±8.9% |
| Dec 31, 2026 | 69 | 22.1% | ±7.8% |
30-day implied volatility 24.8% vs 17.2% realized over the last 30 trading days. Put/call ratio (volume) 8.95. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:54 UTC)
| Price | USD 72.46 |
|---|---|
| Change | ▲ 0.07% (up) |
| Previous Close | USD 72.41 |
| Open | USD 71.98 |
| Day Range | USD 71.76 – 72.8 |
| 52-Week Range | USD 58.2 – 78.35 |
| Volume | 16,001,454 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (KRE)
Nexqual's technical model rates KRE "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 22:54 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 57.99 (neutral) |
| vs SMA50 | Above (USD 72.36) |
| MACD | -0.25 (negative) |
Financial Health Score (KRE)
Nexqual rates State Street SPDR S&P Regional Banking ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:54 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KBE | State Street SPDR S&P Bank ETF | USD 65.87 | ▲ 0.06% |
| XRT | State Street SPDR S&P Retail ET | USD 87.65 | ▼ 1.65% |
| XHB | State Street SPDR S&P Homebuild | USD 98.38 | ▼ 0.83% |
| XLF | State Street Financial Select S | USD 55.9 | ▼ 1.32% |
| XLI | State Street Industrial Select | USD 164.62 | ▼ 1.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:54 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt