Performance analysis of KBE (STATE STREET(R) SPDR(R) S&P(R) BANK ETF)
Annual Return
Over the past 3 years, KBE has had an average annual return of +23.31%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KBE has had an average annual return of +10.44%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, KBE has had an average annual return of +10.82%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 15, 2005, KBE has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.77% | +12.33% | +23.76% | +5.31% | -14.85% | +33.51% | -8.66% | +29.77% | -19.63% | +10.48% | +30.79% | +2.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +2.76% | +41.36% | +22.74% | -22.08% | +23.05% | -1.72% | -47.37% | -21.68% | +16.11% | +1.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.75% | -3.97% | -1.90% | +7.79% | -1.09% | +8.02% | +1.87% | +15.77% | |||||
| 2025 | +6.13% | -2.62% | -6.98% | -4.40% | +5.07% | +5.52% | +0.82% | +8.61% | -2.09% | -4.51% | +3.95% | +3.57% | +12.33% |
| 2024 | -2.69% | -0.80% | +6.78% | -5.90% | +4.30% | +1.08% | +16.30% | -0.17% | -1.20% | +3.33% | +13.16% | -9.76% | +23.76% |
| 2023 | +8.02% | -1.05% | -22.62% | -1.20% | -6.98% | +6.52% | +16.56% | -6.91% | -4.74% | -4.15% | +14.24% | +14.91% | +5.31% |
| 2022 | +0.86% | +2.89% | -6.95% | -10.10% | +4.54% | -10.23% | +10.64% | -1.79% | -6.54% | +9.62% | +1.99% | -7.95% | -14.85% |
| 2021 | +2.18% | +16.38% | +4.97% | +3.37% | +2.51% | -6.22% | -3.62% | +5.40% | +2.02% | +4.59% | -3.02% | +2.37% | +33.51% |
| 2020 | -6.56% | -12.31% | -29.94% | +16.14% | +0.45% | +1.14% | -1.49% | +2.64% | -6.77% | +12.57% | +16.50% | +9.07% | -8.66% |
| 2019 | +14.13% | +6.17% | -7.27% | +8.91% | -10.00% | +6.64% | +3.26% | -8.54% | +6.04% | +2.25% | +4.71% | +3.05% | +29.77% |
| 2018 | +6.02% | -1.76% | -2.57% | +0.15% | +1.63% | -2.91% | +2.41% | +2.32% | -5.33% | -7.97% | +3.45% | -15.15% | -19.63% |
| 2017 | -0.06% | +3.89% | -4.53% | -0.84% | -3.50% | +6.19% | -0.42% | -3.74% | +8.50% | +1.16% | +4.04% | +0.21% | +10.48% |
Drawdown analysis of KBE (STATE STREET(R) SPDR(R) S&P(R) BANK ETF)
The maximum drawdown for the KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2203 trading sessions.
The current KBE drawdown is -2.52%.
Since Nov 15, 2005 KBE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.19% | Feb 20, 2007 | 515 | Mar 6, 2009 | 2203 | Dec 4, 2017 | 2718 |
| -53.11% | Mar 9, 2018 | 512 | Mar 23, 2020 | 227 | Feb 16, 2021 | 739 |
| -45.26% | Jan 14, 2022 | 326 | May 4, 2023 | 365 | Oct 16, 2024 | 691 |
| -25.99% | Nov 25, 2024 | 90 | Apr 8, 2025 | 102 | Sep 4, 2025 | 192 |
| -14.63% | Feb 6, 2026 | 27 | Mar 18, 2026 | 66 | Jun 23, 2026 | 93 |
| -14.50% | Jun 1, 2021 | 33 | Jul 19, 2021 | 58 | Oct 8, 2021 | 91 |
| -10.59% | Sep 18, 2025 | 20 | Oct 16, 2025 | 38 | Dec 10, 2025 | 58 |
| -10.30% | Nov 3, 2021 | 32 | Dec 20, 2021 | 12 | Jan 6, 2022 | 44 |
| -8.32% | Mar 12, 2021 | 8 | Mar 24, 2021 | 29 | May 5, 2021 | 37 |
| -7.82% | Jan 23, 2018 | 12 | Feb 8, 2018 | 18 | Mar 7, 2018 | 30 |
| -6.79% | May 5, 2006 | 27 | Jun 14, 2006 | 68 | Sep 20, 2006 | 95 |
| -4.76% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -4.60% | Oct 17, 2024 | 6 | Oct 25, 2024 | 8 | Nov 6, 2024 | 14 |
| -4.46% | Jan 11, 2006 | 6 | Jan 20, 2006 | 22 | Feb 22, 2006 | 28 |
| -4.36% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -4.00% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
| -3.72% | May 17, 2021 | 6 | May 25, 2021 | 4 | Jun 1, 2021 | 10 |
| -3.25% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -3.19% | Dec 4, 2017 | 8 | Dec 14, 2017 | 5 | Dec 21, 2017 | 13 |
| -3.15% | Jan 22, 2026 | 1 | Jan 23, 2026 | 7 | Feb 3, 2026 | 8 |
| -3.14% | Jul 1, 2026 | 4 | Jul 8, 2026 | 5 | Jul 15, 2026 | 9 |
| -3.02% | Dec 22, 2025 | 6 | Dec 31, 2025 | 3 | Jan 6, 2026 | 9 |
| -3.01% | Nov 11, 2024 | 7 | Nov 20, 2024 | 2 | Nov 22, 2024 | 9 |
| -2.85% | Sep 4, 2025 | 8 | Sep 16, 2025 | 2 | Sep 18, 2025 | 10 |
| -2.66% | Jan 8, 2026 | 3 | Jan 13, 2026 | 2 | Jan 15, 2026 | 5 |