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

ETF | Financial |

Last Closing

USD 59.19

Change

-0.27 (-0.45)%

Market Cap

N/A

Volume

0.01B

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: 2025-05-14 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
XLF Financial Select Sector SPDR®..

-0.14 (-0.27%)

USD 46.97B
VFH Vanguard Financials Index Fund..

-0.26 (-0.21%)

USD 10.92B
FNCL Fidelity® MSCI Financials Ind..

-0.17 (-0.24%)

USD 2.02B
FXO First Trust Financials AlphaDE..

-0.32 (-0.59%)

USD 1.87B
BIZD VanEck BDC Income ETF

-0.01 (-0.06%)

USD 1.39B
VPC Virtus Private Credit ETF

-0.11 (-0.53%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.04 (-0.21%)

USD 0.02B
IXG iShares Global Financials ETF

+0.29 (+0.27%)

N/A
IYF iShares U.S. Financials ETF

-0.29 (-0.25%)

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

+0.30 (+0.19%)

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 -1.92% 29% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.92% 29% F 38% F
Trailing 12 Months  
Capital Gain 15.90% 53% F 84% B
Dividend Return 1.52% 65% D 31% F
Total Return 17.42% 53% F 83% B
Trailing 5 Years  
Capital Gain 84.74% 29% F 67% D+
Dividend Return 20.91% 59% D- 53% F
Total Return 105.64% 18% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 29% F 68% D+
Dividend Return 11.27% 12% F 67% D+
Total Return 1.87% 53% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 35.07% 12% F 26% F
Risk Adjusted Return 32.13% 12% F 49% 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.

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.