KRE:NYE-SPDR® S&P Regional Banking ETF (USD)

ETF | Financial |

Last Closing

USD 57.69

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

ETFs Containing KRE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.41% 18% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 18% F 26% F
Trailing 12 Months  
Capital Gain 16.38% 29% F 82% B
Dividend Return 2.33% 65% D 39% F
Total Return 18.71% 35% F 81% B-
Trailing 5 Years  
Capital Gain 45.28% 29% F 59% D-
Dividend Return 17.72% 59% D- 52% F
Total Return 62.99% 18% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.21% 24% F 72% C
Dividend Return 15.15% 12% F 71% C-
Total Return 1.94% 47% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 39.91% 18% F 24% F
Risk Adjusted Return 37.96% 18% F 52% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.