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

ETF | Financial |

Last Closing

USD 53.55

Change

+1.18 (+2.25)%

Market Cap

N/A

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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FNCL Fidelity® MSCI Financials Ind..

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FXO First Trust Financials AlphaDE..

+0.64 (+1.30%)

USD 1.87B
BIZD VanEck BDC Income ETF

+0.24 (+1.60%)

USD 1.39B
VPC Virtus Private Credit ETF

+0.25 (+1.27%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

+0.27 (+1.58%)

USD 0.02B
IXG iShares Global Financials ETF

+1.15 (+1.15%)

N/A
IYF iShares U.S. Financials ETF

+1.34 (+1.26%)

N/A
IAI iShares U.S. Broker-Dealers & ..

+1.36 (+1.02%)

N/A

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 -11.27% 18% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.27% 18% F 26% F
Trailing 12 Months  
Capital Gain 9.26% 41% F 79% B-
Dividend Return 1.58% 65% D 31% F
Total Return 10.84% 41% F 76% C+
Trailing 5 Years  
Capital Gain 55.85% 29% F 59% D-
Dividend Return 19.49% 59% D- 50% F
Total Return 75.34% 12% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 29% F 69% C-
Dividend Return 12.47% 12% F 69% C-
Total Return 1.90% 47% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 36.53% 12% F 25% F
Risk Adjusted Return 34.14% 12% F 50% 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.