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SPDR S&P Regional Banking ETF (KRE)

65.48 +6.35 (+10.74%)
As of 10:20 AM EST. Market Open.

ETF 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").

Risk Overview

Performance & Risk

YTD Return 15.39%
5y Average Return 3.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KRECategory AverageKRECategory AverageKRECategory Average
Alpha -4.76 -0.03 -3.16 -0.35 -0.86 0.5
BETA 0.96 1.04 1.17 1.14 1.19 1.11
Mean Annual Return 0.15 0.56 0.88 1.09 0.87 0.93
R-squared 23.88 53.2 37.06 62.7 37.86 59.61
Standard Deviation 31.85 23.93 33.52 25.67 28.48 21.58
Sharpe Ratio -0.07 0.16 0.24 0.43 0.3 0.45
Treynor Ratio -7.56 -4.21 2 6.94 3.94 6.89

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