KRE
State Street SPDR S&P Regional Banking ETF
ETF
$70.78+0.83 (+1.19%)Close Oct 2, 2026
Jun 22, 2006 – Oct 2, 2026, Dividends reinvested
- Final balance
- $24,189
- CAGR
- +4.45%
- Max drawdown
- −68.54%
- Sharpe ratio
- 0.30
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.12%
- 3M
- −5.11%
- 6M
- +8.48%
- YTD
- +11.12%
- 1Y
- +15.35%
- 3Y
- +23.52%
- 5Y
- +3.20%
- 10Y
- +7.96%
- 15Y
- +11.55%
- 20Y
- +4.43%
- Since 2006
- +4.45%
Metrics
Since 2006| Volatility | 33.27% |
|---|---|
| Sortino ratio | 0.43 |
| Calmar ratio | 0.06 |
| Best year, 2013 | +47.52% |
| Worst year, 2007 | −21.94% |
| Positive years | 11 of 19 |
| Longest drawdown | 8.1 years |
Worst drawdowns
Since 2006| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.5% | Feb 2007 | Mar 2009 | Apr 2015 | 8.1 years |
| −55.0% | Jun 2018 | Mar 2020 | Feb 2021 | 2.7 years |
| −52.7% | Jan 2022 | May 2023 | Feb 2026 | 4.1 years |
| −28.0% | Nov 2015 | Feb 2016 | Nov 2016 | 1 year |
| −15.9% | Mar 2017 | Sep 2017 | Nov 2017 | 9 months |
Annual returns
2006 from Jun 22 · 2026 through Oct 2