State Street SPDR S&P Regional Banking ETF(KRE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $57.55 – $78.09
- YTD
- +15.19%
- IV Rank (30D)
- 37.8
- Straddle Price
- $4.21
- P/C Vol Ratio
- 4.76
State Street SPDR S&P Regional Banking ETF (KRE) ETF
- Exchange
- ARCX
- Inception
- 2006-06-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.4167 | CD |
| 2026-03-23 | 2026-03-25 | $0.3643 | CD |
| 2025-12-22 | 2025-12-24 | $0.4183 | CD |
| 2025-09-22 | 2025-09-24 | $0.4002 | CD |
| 2025-06-23 | 2025-06-25 | $0.3907 | CD |
| 2025-03-24 | 2025-03-26 | $0.3782 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CFR | CULLEN/FROST BANKERS INC | 1.42% | Equity (US) | — |
| MTB | M + T BANK CORP | 1.41% | Equity (US) | — |
| CFG | CITIZENS FINANCIAL GROUP | 1.41% | Equity (US) | — |
| BPOP | POPULAR INC | 1.40% | Equity (US) | — |
| HOMB | HOME BANCSHARES INC | 1.39% | Equity (US) | — |
| BANC | BANC OF CALIFORNIA INC | 1.37% | Equity (US) | — |
| HBAN | HUNTINGTON BANCSHARES INC | 1.37% | Equity (US) | — |
| ONB | OLD NATIONAL BANCORP | 1.36% | Equity (US) | — |
| AUB | ATLANTIC UNION BANKSHARES CO | 1.36% | Equity (US) | — |
| RF | REGIONS FINANCIAL CORP | 1.36% | Equity (US) | — |
| HWC | HANCOCK WHITNEY CORP | 1.36% | Equity (US) | — |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.36% | Equity (US) | — |
| CBSH | COMMERCE BANCSHARES INC | 1.36% | Equity (US) | — |
| FULT | FULTON FINANCIAL CORP | 1.36% | Equity (US) | — |
| BOKF | BOK FINANCIAL CORPORATION | 1.36% | Equity (US) | — |
| ASB | ASSOCIATED BANC CORP | 1.35% | Equity (US) | — |
| GBCI | GLACIER BANCORP INC | 1.35% | Equity (US) | — |
| WBS | WEBSTER FINANCIAL CORP | 1.34% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 1.34% | Equity (US) | — |
| ZION | ZIONS BANCORP NA | 1.34% | Equity (US) | — |
| FIBK | FIRST INTERSTATE BANCSYS A | 1.34% | Equity (US) | — |
| SSB | SOUTHSTATE BANK CORP | 1.33% | Equity (US) | — |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1.32% | Equity (US) | — |
| UBSI | UNITED BANKSHARES INC | 1.32% | Equity (US) | — |
| FNB | FNB CORP | 1.31% | Equity (US) | — |
| FHN | FIRST HORIZON CORP | 1.31% | Equity (US) | — |
| TFC | TRUIST FINANCIAL CORP | 1.31% | Equity (US) | — |
| ABCB | AMERIS BANCORP | 1.31% | Equity (US) | — |
| EBC | EASTERN BANKSHARES INC | 1.31% | Equity (US) | — |
| FHB | FIRST HAWAIIAN INC | 1.30% | Equity (US) | — |
| FLG | FLAGSTAR BANK NA | 1.30% | Equity (US) | — |
| PB | PROSPERITY BANCSHARES INC | 1.29% | Equity (US) | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1.29% | Equity (US) | — |
| VLY | VALLEY NATIONAL BANCORP | 1.29% | Equity (US) | — |
| WTFC | WINTRUST FINANCIAL CORP | 1.29% | Equity (US) | — |
| EWBC | EAST WEST BANCORP INC | 1.29% | Equity (US) | — |
| WAL | WESTERN ALLIANCE BANCORP | 1.29% | Equity (US) | — |
| OZK | BANK OZK | 1.26% | Equity (US) | — |
| AX | AXOS FINANCIAL INC | 1.17% | Equity (US) | — |
| FBP | FIRST BANCORP PUERTO RICO | 1.14% | Equity (US) | — |
| BKU | BANKUNITED INC | 1.13% | Equity (US) | — |
| BOH | BANK OF HAWAII CORP | 1.10% | Equity (US) | — |
| CVBF | CVB FINANCIAL CORP | 1.08% | Equity (US) | — |
| TBBK | BANCORP INC/THE | 1.03% | Equity (US) | — |
| WSFS | WSFS FINANCIAL CORP | 0.96% | Equity (US) | — |
| NIC | NICOLET BANKSHARES INC | 0.94% | Equity (US) | — |
| RNST | RENASANT CORP | 0.91% | Equity (US) | — |
| UCB | UNITED COMMUNITY BANKS/GA | 0.90% | Equity (US) | — |
| INDB | INDEPENDENT BANK CORP/MA | 0.90% | Equity (US) | — |
| CUBI | CUSTOMERS BANCORP INC | 0.87% | Equity (US) | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.15% | $121.9M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.91% | 6 |
| Feb | +0.15% | 6 |
| Mar | -6.05% | 6 |
| Apr | -1.88% | 6 |
| May | +1.20% | 6 |
| Jun | +0.24% | 6 |
| Jul | +7.08% | 6 |
| Aug | +0.22% | 5 |
| Sep | -2.35% | 5 |
| Oct | +0.84% | 5 |
| Nov | +6.22% | 5 |
| Dec | +0.54% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 37.8
- IV Rank (7D)
- 61.04
- Avg IV
- 37.9%
- Straddle (30D)
- $4.21
- Straddle (7D)
- $2.22
- P/C Volume
- 4.76
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.81
- Correlation (SPY)
- 44.7%
- R²
- 0.20
- Ann. Volatility
- 23.0%
- SPY Volatility
- 12.7%
Moderate volatility - stock generally follows market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|