(KRE) SPDR S&P Regional - Performance 23.5% in 12m
KRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.24%
#29 in Peer-Group
Rel. Strength
73.42%
#2019 in Stock-Universe
Total Return 12m
23.48%
#16 in Peer-Group
Total Return 5y
63.68%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 67.98 USD |
| 52 Week Low | 45.69 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.89 |
| Buy/Sell Signal +-5 | 1.24 |
| Support / Resistance | Levels |
|---|---|
| Support | 54.4, 48.7, 46.9 |
| Resistance | 64.0, 62.4, 60.6, 59.3, 57.1 |
12m Total Return: KRE (23.5%) vs XLF (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Financial
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KBWP NASDAQ Invesco KBW Property |
-3.46% | 18% | 137% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.48% | 16.3% | 160% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-2.64% | 17.2% | 130% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-1.21% | 41.2% | 168% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
1.44% | 37.5% | 179% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-1.08% | 28.2% | 129% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.71% | 22.9% | 131% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-0.19% | 5.35% | 124% | - | - | - | - | - |
Performance Comparison: KRE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KRE
| Total Return (including Dividends) | KRE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.19% | -2.71% | 0.44% |
| 3 Months | -1.34% | 1.68% | 5.66% |
| 12 Months | 23.48% | 22.93% | 10.61% |
| 5 Years | 63.68% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | KRE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -19% | -9% | 83% |
| 3 Months | 34.4% | 64.3% | 77.5% |
| 12 Months | 29.3% | 78.5% | 43.1% |
| 5 Years | 2.6% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | -1.52% | -4.60% |
| 3 Month | #25 | -2.97% | -6.63% |
| 12 Month | #17 | 0.45% | 11.64% |
| 5 Years | #29 | -29.16% | -20.53% |
FAQs
Does SPDR S&P Regional (KRE) outperform the market?
Yes,
over the last 12 months KRE made 23.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.93%.
Over the last 3 months KRE made -1.34%, while XLF made 1.68%.
Performance Comparison KRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -4.6% | -6.7% | 13% |
| US NASDAQ 100 | QQQ | -1.3% | -5.5% | -7.3% | 13% |
| German DAX 40 | DAX | -0.3% | -1.6% | -20.3% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -3.9% | -4.3% | 10% |
| Hongkong Hang Seng | HSI | -0.7% | -8% | -23.4% | -4% |
| India NIFTY 50 | INDA | -0.3% | -2.4% | -4.1% | 25% |
| Brasil Bovespa | EWZ | -3.8% | -5.7% | -29.4% | 13% |
KRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -5.8% | -10.9% | -1% |
| Consumer Discretionary | XLY | -0.6% | -1.1% | 3.3% | 6% |
| Consumer Staples | XLP | -0.3% | -1.9% | -6.4% | 17% |
| Energy | XLE | -3.9% | -8.6% | -11.5% | 23% |
| Financial | XLF | -0.6% | -1.5% | -10% | 1% |
| Health Care | XLV | 0.5% | -3.4% | -2.7% | 31% |
| Industrial | XLI | -1% | -2.8% | -12.5% | 6% |
| Materials | XLB | -0.6% | -3.9% | -8% | 25% |
| Real Estate | XLRE | -1.2% | -3.6% | -10.3% | 11% |
| Technology | XLK | -1.8% | -7.2% | -8.4% | 17% |
| Utilities | XLU | -0.5% | -1.8% | -12.8% | 5% |
| Aerospace & Defense | XAR | -1.2% | -8.5% | -25.1% | -17% |
| Biotech | XBI | -0.1% | -7.9% | 3.9% | 31% |
| Homebuilder | XHB | 1.5% | 2.3% | 6.4% | 32% |
| Retail | XRT | -1% | -4.2% | -0.1% | 21% |
KRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.8% | -24.3% | -17.4% | 20% |
| Natural Gas | UNG | -14.7% | -19.7% | -21.5% | 28% |
| Gold | GLD | -1.5% | -8.3% | -33.6% | -19% |
| Silver | SLV | -2.8% | -17.3% | -29.5% | 5% |
| Copper | CPER | -2.5% | -8.5% | -23% | 15% |
KRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -5.3% | -4.5% | 27% |
| iShares High Yield Corp. Bond | HYG | -2.1% | -4.9% | -8.4% | 14% |