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KRE

State Street SPDR S&P Regional Banking ETF
1W: -1.1% 1M: -4.7% 3M: -6.3% YTD: +8.5% 1Y: +12.4% 3Y: +83.4% 5Y: +20.3%
$70.78
+0.83 (+1.19%)
 
Weekly Expected Move ±2.1%
$68 $69 $71 $72 $74
ETF AMEX · AUM $3.6B

Similar ETFs

20 peers by holdings overlap (169 holdings)
DPST
Direxion Daily Regional Banks Bull 3X ETF
99.8%
Shared167 holdings
Total167
AUM$883M
Price$115.81
KBE
State Street SPDR S&P Bank ETF
69.4%
Shared83 holdings
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AUM$1.7B
Price$64.36
QABA
First Trust NASDAQ ABA Community Bank Index Fund
51.3%
Shared106 holdings
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AUM$89M
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FTXO
First Trust Nasdaq Bank ETF
35.0%
Shared41 holdings
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AUM$277M
Price$38.94
PSCF
Invesco S&P SmallCap Financials ETF
34.3%
Shared58 holdings
Total160
AUM$24M
Price$61.50
BNKS.L
iShares S&P U.S. Banks UCITS ETF
31.0%
Shared30 holdings
Total—
AUM$1.1B
Price$7.96
IUS2.DE
iShares S&P U.S. Banks UCITS ETF
31.0%
Shared30 holdings
Total—
AUM$941M
Price$7.07
BNKT.AS
iShares S&P U.S. Banks UCITS ETF
31.0%
Shared30 holdings
Total—
AUM$11M
Price$5.83
IUS2.SW
ETF
31.0%
Shared30 holdings
Total—
AUM—
Price—
BNKSN.MX
ETF
31.0%
Shared30 holdings
Total—
AUM—
Price—
BNEH.AS
ETF
31.0%
Shared30 holdings
Total—
AUM—
Price—
RYKIX
Rydex Banking Inv
31.0%
Shared40 holdings
Total76
AUM$13M
Price$128.56
BTO
John Hancock Financial Opportunities Fund
28.4%
Shared58 holdings
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AUM$714M
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XSLV
Invesco S&P SmallCap Low Volatility ETF
28.3%
Shared47 holdings
Total117
AUM$225M
Price$49.66
IAT
iShares U.S. Regional Banks ETF
26.0%
Shared25 holdings
Total30
AUM$608M
Price$57.59
XSVM
Invesco S&P SmallCap Value with Momentum ETF
21.9%
Shared38 holdings
Total118
AUM$605M
Price$66.22
BSVO
EA Bridgeway Omni Small-Cap Value ETF
20.5%
Shared83 holdings
Total629
AUM$2.3B
Price$28.48
FSRBX
Fidelity Select Banking Portfolio
19.9%
Shared24 holdings
Total35
AUM$450M
Price$35.76
DFSV
Dimensional - US Small Cap Value ETF
19.2%
Shared136 holdings
Total1,056
AUM$7.6B
Price$38.17
XMVM
Invesco S&P MidCap Value with Momentum ETF
18.2%
Shared17 holdings
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AUM$456M
Price$71.57

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
KRE $3.6B 167 11.3% 11.8 1.1 2.5 10.0% 20.9% 2.60% +6.7% +35.0% 54.0 6.6
DPST $883M 167 7.9% 11.8 1.1 2.5 10.1% 20.9% 2.60% +6.7% +35.0% 54.0 6.6
KBE $1.7B 107 9.8% 12.8 1.5 2.2 12.1% 17.5% 2.59% +11.2% +34.8% 52.3 6.5
QABA $89M 160 25.3% 12.6 1.3 2.9 10.3% 22.6% 2.71% +5.0% +35.5% 54.1 6.4
FTXO $277M 50 58.7% 12.3 1.6 2.2 12.9% 17.7% 2.62% +6.2% +32.7% 51.1 6.7
PSCF $24M 160 15.6% 14.5 1.5 0.9 10.2% 5.7% 3.41% +17.0% +36.5% 53.5 6.1
BNKS.L $1.1B — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
IUS2.DE $941M — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
BNKT.AS $11M — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
IUS2.SW — — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
BNKSN.MX — — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms