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KRE: SPDR® S&P Regional Banking ETF (ETF)
Basic Info 48.19 0.28(0.58%) April 26
Asset Class: | Financial |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/22/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.26% |
Expenses | 0.35% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -7.4 | 21.2 | -8.4 | 0.1 | 4.6 | 7.8 | 2.5 | -8.4 | -15.1 | 39.3 | -7.5 | 27.4 | -19.0 | 7.5 | 35.0 | 4.9 | 1.8 | 47.5 | 16.9 | -6.0 | 20.7 | -21.9 | -18.6 | -21.9 | 6.0 |
Sharpe Ratio | NA | -0.89 | 0.53 | -0.34 | -0.04 | 0.11 | NA | 0.05 | -0.34 | -0.59 | 1.38 | -0.13 | 1.23 | -0.97 | 0.35 | 1.35 | 0.23 | 0.1 | 3.0 | 0.89 | -0.16 | 0.7 | -0.39 | -0.3 | -0.94 | 0.65 |
Draw Down(%) | NA | 13.0 | 20.7 | 52.7 | 52.7 | 55.1 | NA | 68.5 | 43.8 | 27.5 | 15.6 | 51.3 | 14.8 | 31.7 | 15.9 | 21.5 | 15.0 | 14.2 | 6.6 | 14.3 | 31.7 | 29.2 | 49.7 | 42.1 | 25.7 | 3.8 |
Standard Deviation(%) | NA | 27.8 | 32.9 | 31.2 | 38.2 | 30.9 | NA | 34.0 | 37.9 | 28.0 | 28.5 | 60.9 | 21.1 | 20.8 | 19.7 | 25.8 | 21.2 | 17.6 | 15.8 | 19.1 | 37.3 | 29.4 | 57.0 | 64.1 | 26.6 | 12.9 |
Treynor Ratio | NA | -0.14 | 0.09 | -0.08 | -0.01 | 0.03 | NA | 0.02 | -0.07 | -0.16 | 0.28 | -0.06 | 0.21 | -0.21 | 0.05 | 0.26 | 0.04 | 0.02 | 0.5 | 0.16 | -0.06 | 0.2 | -0.25 | -0.23 | -0.23 | 0.08 |
Alpha | NA | -0.24 | -0.1 | -0.05 | -0.04 | -0.02 | NA | -0.01 | -0.1 | -0.01 | -0.03 | 0.0 | -0.04 | -0.03 | -0.07 | 0.01 | 0.02 | -0.05 | 0.05 | -0.03 | 0.05 | 0.02 | -0.14 | 0.15 | -0.01 | -0.07 |
Beta | NA | 1.83 | 1.96 | 1.31 | 1.27 | 1.25 | NA | 1.02 | 1.84 | 1.02 | 1.38 | 1.23 | 1.26 | 0.99 | 1.42 | 1.33 | 1.11 | 1.19 | 0.95 | 1.05 | 1.07 | 1.01 | 0.89 | 0.85 | 1.09 | 1.08 |
RSquared | NA | 0.62 | 0.7 | 0.72 | 0.82 | 0.81 | NA | 0.79 | 0.74 | 0.84 | 0.85 | 0.89 | 0.83 | 0.79 | 0.88 | 0.87 | 0.75 | 0.66 | 0.67 | 0.82 | 0.9 | 0.74 | 0.85 | 0.77 | 0.85 | 0.78 |
Yield(%) | N/A | 0.7 | 3.9 | 2.2 | 2.6 | 3.0 | 4.5 | N/A | 2.7 | 2.1 | 2.7 | 2.5 | 2.7 | 1.8 | 1.5 | 1.9 | 1.8 | 1.7 | 1.9 | 2.3 | 1.6 | 1.6 | 1.6 | 3.0 | 4.4 | 1.3 |
Dividend Growth(%) | N/A | -75.8 | 6.0 | 14.3 | 74.0 | N/A | N/A | N/A | 6.1 | 6.5 | -4.1 | 13.3 | 21.9 | 26.5 | 7.8 | 4.1 | 12.1 | 20.0 | -3.5 | 29.5 | 18.9 | -19.6 | -57.4 | -52.0 | 268.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2006
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