KRE

State Street SPDR S&P Regional Banking ETF

KRE

State Street SPDR S&P Regional Banking ETF

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State Street SPDR S&P Regional Banking ETF

Name: State Street SPDR S&P Regional Banking ETF（KRE） Performance
Creator: Stock Club
License: https://stock-club.net/en/rule

KRE

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-2.62%

vs Jan 1

1Y Return

17.44%

Trailing 12M

3Y Return (Ann.)

15.82%

Annualized

5Y Return (Ann.)

0.32%

Annualized

Returns Comparison

-2.6%

17.4%

15.8%

0.3%

7.7%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility18.92%

Sharpe Ratio (3Y)0.19

Beta (vs S&P 500)1.53

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

10.74

13.14

PortfolioCategory Avg.

P/B

1.09

1.66

PortfolioCategory Avg.

P/S

3.42

3.01

PortfolioCategory Avg.

P/CF

10.37

PortfolioCategory Avg.

Growth Rates

Revenue

2.8%

6.1%

PortfolioCategory Avg.

EPS

0.9%

5.4%

PortfolioCategory Avg.

Cash Flow

8.8%

PortfolioCategory Avg.

Book Value

6.3%

8.0%

PortfolioCategory Avg.

State Street SPDR S&P Regional Banking ETF - Performance | Stock Club