State Street SPDR S&P Regional Banking ETF (KRE)Financial | Exchange Traded Fund | NYSEArca
75.12 USD
+0.10
(0.133%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:27 a.m. EDT
The regional banking sector is showing signs of a fragile breakout. While the price action over the last two weeks suggests momentum is building toward the $76-$77 zone, the options market is screaming caution. The sheer volume of put buying creates a heavy overhang that could trigger a violent rejection if the price stalls near its highs. Fundamentally, the ETF looks attractive with a 2.14% yield and a trailing P/E of roughly 13.5, supported by a nine-year cumulative gain of +62%. However, the lack of consecutive negative years in the recent trajectory is a relief rather than a driver of the current strength. The real story here is the divergence: the price is trying to run, but the speculative crowd is betting hard against it. For a swing trade, the risk-reward is skewed by the put wall; for a long-term holder, the valuation is fair but not exceptional enough to ignore the immediate volatility risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.027996 |
| MSTL_126 | 0.029226 |
| AutoTheta | 0.029299 |
| AutoETS | 0.029305 |
| AutoARIMA | 0.029305 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 31.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.106 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.50 |
As of July 11, 2026, 4:27 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in out-of-the-money puts (over 200k contracts at the nearest expiration) compared to negligible call volume. While there is a significant call wall at the $80 strike suggesting a potential resistance ceiling, the overwhelming put volume indicates fear of a sharp correction or a 'sell the breakout' scenario. Implied volatility is elevated on deep out-of-the-money strikes, reflecting uncertainty about whether the recent rally will sustain.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 2.40% | 2.80% | 2.74% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.417 | 0.579247 |
| 2026-03-23 | 0.364 | 0.570443 |
| 2025-12-22 | 0.418 | 0.622487 |
| 2025-09-22 | 0.400 | 0.623636 |
| 2025-06-23 | 0.391 | 0.675652 |
| 2025-03-24 | 0.378 | 0.646928 |
| 2024-12-23 | 0.412 | 0.679868 |
| 2024-09-23 | 0.382 | 0.671944 |
| 2024-06-24 | 0.392 | 0.823876 |
| 2024-03-18 | 0.379 | 0.803306 |
| 2023-12-18 | 0.431 | 0.829165 |
| 2023-09-18 | 0.375 | 0.882145 |
| 2023-06-20 | 0.399 | 0.947293 |
| 2023-03-20 | 0.363 | 0.833333 |
| 2022-12-19 | 0.406 | 0.714411 |
| 2022-09-19 | 0.368 | 0.578162 |
| 2022-06-21 | 0.355 | 0.609024 |
| 2022-03-21 | 0.344 | 0.483418 |
| 2021-12-20 | 0.395 | 0.591229 |
| 2021-09-20 | 0.340 | 0.549096 |
| 2021-06-21 | 0.324 | 0.491579 |
| 2021-03-22 | 0.339 | 0.505744 |
| 2020-12-21 | 0.395 | 0.782953 |
| 2020-09-21 | 0.357 | 1.005917 |
| 2020-06-22 | 0.354 | 0.896884 |
| 2020-03-23 | 0.337 | 1.198009 |
| 2019-12-20 | 0.365 | 0.622973 |
| 2019-09-20 | 0.330 | 0.619137 |
| 2019-06-21 | 0.332 | 0.637603 |
| 2019-03-15 | 0.259 | 0.472541 |
| 2018-12-21 | 0.319 | 0.707788 |
| 2018-09-21 | 0.287 | 0.460896 |
| 2018-06-15 | 0.242 | 0.380443 |
| 2018-03-16 | 0.204 | 0.318999 |
| 2017-12-15 | 0.246 | 0.416455 |
| 2017-09-15 | 0.206 | 0.393355 |
| 2017-06-16 | 0.199 | 0.361358 |
| 2017-03-17 | 0.174 | 0.307747 |
| 2016-12-16 | 0.210 | 0.383632 |
| 2016-09-16 | 0.193 | 0.463942 |
| 2016-06-17 | 0.201 | 0.518175 |
| 2016-03-18 | 0.171 | 0.444156 |
| 2015-12-18 | 0.234 | 0.565081 |
| 2015-09-18 | 0.182 | 0.454545 |
| 2015-06-19 | 0.183 | 0.412906 |
| 2015-03-20 | 0.154 | 0.372160 |
| 2014-12-19 | 0.199 | 0.495641 |
| 2014-09-19 | 0.166 | 0.418452 |
| 2014-06-20 | 0.167 | 0.413060 |
| 2014-03-21 | 0.119 | 0.283198 |
| 2013-12-20 | 0.162 | 0.403990 |
| 2013-09-20 | 0.151 | 0.424873 |
| 2013-06-21 | 0.144 | 0.439158 |
| 2013-03-15 | 0.099 | 0.310832 |
| 2012-12-21 | 0.229 | 0.812345 |
| 2012-09-21 | 0.122 | 0.419388 |
| 2012-06-15 | 0.117 | 0.444529 |
| 2012-03-16 | 0.097 | 0.336455 |
| 2011-12-16 | 0.141 | 0.604113 |
| 2011-09-16 | 0.122 | 0.570627 |
| 2011-06-17 | 0.098 | 0.391843 |
| 2011-03-18 | 0.077 | 0.297642 |
| 2010-12-17 | 0.095 | 0.377284 |
| 2010-09-17 | 0.096 | 0.428763 |
| 2010-06-18 | 0.093 | 0.373794 |
| 2010-03-19 | 0.080 | 0.302801 |
| 2009-12-18 | 0.043 | 0.196616 |
| 2009-09-18 | 0.112 | 0.505187 |
| 2009-06-19 | 0.126 | 0.651837 |
| 2009-03-20 | 0.177 | 0.953664 |
| 2008-12-19 | 0.578 | 2.108719 |
| 2008-09-19 | 0.340 | 0.822846 |
| 2008-06-20 | 0.164 | 0.576045 |
| 2007-12-21 | 0.963 | 2.511737 |
| 2007-09-21 | 0.468 | 1.034026 |
| 2007-06-15 | 0.554 | 1.180230 |
| 2007-03-16 | 0.269 | 0.566913 |
| 2006-12-15 | 0.234 | 0.467346 |
| 2006-09-15 | 0.382 | 0.777529 |
| Attribute | Value |
|---|---|
| All Time High | 78.81 |
| All Time Low | 14.42 |
| Ask | 75.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 13,200,290 |
| Average Daily Volume3 Month | 14,448,629 |
| Average Volume | 14,448,629 |
| Average Volume10Days | 13,200,290 |
| Beta3 Year | 1.18 |
| Bid | 0.0 |
| Bid Size | 1,500 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 75.345 |
| Day Low | 74.545 |
| Dividend Yield | 2.14 |
| Eps Trailing Twelve Months | 5.564554 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 71.2208 |
| Fifty Day Average Change | 3.8992004 |
| Fifty Day Average Change Percent | 0.054748055 |
| Fifty Two Week Change Percent | 22.405088 |
| Fifty Two Week High | 76.84 |
| Fifty Two Week High Change | -1.7199936 |
| Fifty Two Week High Change Percent | -0.022384092 |
| Fifty Two Week Low | 57.55 |
| Fifty Two Week Low Change | 17.570004 |
| Fifty Two Week Low Change Percent | 0.30529982 |
| Fifty Two Week Range | 57.55 - 76.84 |
| First Trade Date Milliseconds | 1,150,983,000,000 |
| Five Year Average Return | 0.062808 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,150,675,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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"). |
| Long Name | State Street SPDR S&P Regional Banking ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_27776900 |
| Nav Price | 74.97663 |
| Net Assets | 4,740,203,500.0 |
| Net Expense Ratio | 0.35 |
| Open | 75.06 |
| Pre Market Change | -0.07500458 |
| Pre Market Change Percent | -0.09984635 |
| Pre Market Price | 75.045 |
| Pre Market Time | 1,784,028,774 |
| Previous Close | 75.02 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.100006 |
| Regular Market Change Percent | 0.133306 |
| Regular Market Day High | 75.345 |
| Regular Market Day Low | 74.545 |
| Regular Market Day Range | 74.545 - 75.345 |
| Regular Market Open | 75.06 |
| Regular Market Previous Close | 75.02 |
| Regular Market Price | 75.12 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 10,088,221 |
| Short Name | State Street SPDR S&P Regional |
| Source Interval | 15 |
| Symbol | KRE |
| Three Year Average Return | 0.22950529 |
| Total Assets | 4,740,203,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.499734 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.59169 |
| Trailing Three Month Returns | 15.59169 |
| Triggerable | 1 |
| Two Hundred Day Average | 67.01055 |
| Two Hundred Day Average Change | 8.109451 |
| Two Hundred Day Average Change Percent | 0.12101753 |
| Type Disp | ETF |
| Volume | 10,088,221 |
| Yield | 0.0214 |
| Ytd Return | 16.7387 |