# State Street SPDR S&P Regional Banking ETF (KRE)

> Source: Nexqual · https://nexqual.com/KRE · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, State Street SPDR S&P Regional Banking ETF (KRE), nexqual.com/KRE" · informational, not investment advice.

**Price:** USD 72.46 (+0.07% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 72.41 · day 71.76–72.8 · 52w 58.2–78.35 · market cap null · PCX

## Key facts
- 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)
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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/KRE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 37.4% | ±3.5% |
| 2026-11-06 | 14 | 24.1% | ±3.8% |
| 2026-11-13 | 21 | 32.2% | ±6.2% |
| 2026-11-20 | 28 | 27.6% | ±6.1% |
| 2026-11-27 | 35 | 25.6% | ±6.3% |
| 2026-12-04 | 42 | 24.9% | ±6.8% |
| 2026-12-18 | 56 | 28.4% | ±8.9% |
| 2026-12-31 | 69 | 22.1% | ±7.8% |