KRE Financials: State Street SPDR S&P Regional Banking ETF AI Analysis

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Financials

KRE Financial

State Street SPDR S&P Regional Banking ETF

$75.17

-1.31%

$-1

As of today:Jul 02, 12:53:35 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$76.18

Open

$76.55

Day's Range

$74.92 - $76.84

52 week range

$57.55 - $75.17

Volume

7.2M

Avg.Volume

17.0M

Dividend yield

2.51%

Net Assets

NAV

Expense Ratio

Shares Outstanding

59.7M

What is KRE?

KRE was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4460.87m in AUM and 148 holdings. KRE tracks an equal-weighted index of US regional banking stocks.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	742,776	181,519	213,386	180,169	167,702	155,667
Revenue Growth (YoY)	14%	17%	14%	13%	13%	9%
Cost of Revenue	366,901	87,463	109,959	88,670	80,809	76,976
Gross Profit	375,875	94,056	103,427	91,499	86,893	78,691
Selling, General & Admin	170,581	40,190	47,794	42,240	40,357	36,984
Research & Development	115,094	29,567	29,399	28,962	27,166	22,994
Operating Expenses	290,453	70,204	76,050	71,577	67,722	60,286
Other Non Operating Income (Expenses)	24,192	15,647	250	7,658	637	-374
Pretax Income	115,466	39,834	26,605	28,170	20,857	21,679
Income Tax Expense	24,094	9,560	4,946	6,910	2,678	4,553
Net Income	90,798	30,255	21,192	21,187	18,164	17,127
Net Income Growth	38%	77%	6%	38%	35%	64%
Shares Outstanding (Diluted)	10,874	10,874	10,863	10,845	10,806	10,793
Shares Change (YoY)	1%	1%	1%	1%	1%	1%
EPS (Diluted)	8.36	2.78	1.95	1.95	1.68	1.59
EPS Growth	37%	75%	5%	36%	33%	62%
Free Cash Flow	-2,472	-18,171	14,937	430	332	-8,004
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.6%	51.81%	48.46%	50.78%	51.81%	50.55%
Operating Margin	11.5%	13.14%	12.82%	11.05%	11.43%	11.82%
Profit Margin	12.22%	16.66%	9.93%	11.75%	10.83%	11%
Free Cash Flow Margin	-0.33%	-10.01%	6.99%	0.23%	0.19%	-5.14%
EBITDA	155,861	42,797	46,848	36,718	34,398	32,667
EBITDA Margin	20.98%	23.57%	21.95%	20.37%	20.51%	20.98%
D&A For EBITDA	70,439	18,945	19,471	16,796	15,227	14,262
EBIT	85,422	23,852	27,377	19,922	19,171	18,405
EBIT Margin	11.5%	13.14%	12.82%	11.05%	11.43%	11.82%
Effective Tax Rate	20.86%	23.99%	18.59%	24.52%	12.83%	21%

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

KRE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is KRE?

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

KRE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is KRE?

KRE Income