Performance analysis of KRE (STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF)
Annual Return
Over the past 3 years, KRE has had an average annual return of +21.24%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KRE has had an average annual return of +6.73%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, KRE has had an average annual return of +9.42%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jun 22, 2006, KRE has had an average annual return of +4.84%, underperforming the benchmark SPY, which returned +11.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.45% | +10.18% | +18.57% | -7.59% | -15.10% | +39.32% | -7.30% | +27.45% | -18.80% | +7.48% | +34.98% | +4.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +1.84% | +47.50% | +16.91% | -5.98% | +20.63% | -21.92% | -18.57% | -22.04% | +6.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.17% | -2.97% | -1.87% | +7.21% | -0.34% | +8.15% | +1.39% | +18.45% | |||||
| 2025 | +6.31% | -3.26% | -7.82% | -4.78% | +5.08% | +5.12% | +1.12% | +9.07% | -2.77% | -5.21% | +4.98% | +3.53% | +10.18% |
| 2024 | -5.20% | -3.14% | +5.28% | -6.49% | +3.89% | +1.34% | +18.70% | -0.77% | -1.47% | +4.15% | +14.89% | -10.29% | +18.57% |
| 2023 | +5.75% | -0.90% | -28.16% | -2.73% | -8.65% | +5.77% | +19.25% | -8.48% | -5.44% | -5.02% | +13.74% | +17.16% | -7.59% |
| 2022 | +1.06% | +3.74% | -6.79% | -10.25% | +3.93% | -9.06% | +9.79% | -1.87% | -5.38% | +8.61% | +0.89% | -8.31% | -15.10% |
| 2021 | +4.66% | +18.19% | +3.76% | +3.09% | +3.36% | -6.84% | -4.52% | +5.31% | +3.39% | +4.67% | -1.55% | +2.09% | +39.32% |
| 2020 | -6.97% | -12.33% | -30.58% | +17% | +0.13% | +1.45% | -2.11% | +2.85% | -6.75% | +15.33% | +15.67% | +9.99% | -7.30% |
| 2019 | +13.19% | +6.89% | -8.88% | +8.68% | -10.00% | +7.06% | +3.20% | -9.10% | +5.98% | +2.10% | +4.30% | +4.26% | +27.45% |
| 2018 | +5.86% | -1.26% | -1.52% | +2.07% | +2.50% | -3.08% | +0.84% | +2.67% | -5.47% | -9.14% | +3.27% | -15.28% | -18.80% |
| 2017 | -0.30% | +3.72% | -4.67% | -1.03% | -4.11% | +6.41% | -0.85% | -4.52% | +9.55% | +0.61% | +3.89% | -0.39% | +7.48% |
Drawdown analysis of KRE (STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF)
The maximum drawdown for the KRE was -68.59%, occurring on Mar 9, 2009. Recovery took 1555 trading sessions.
The current KRE drawdown is -2.60%.
Since Jun 22, 2006 KRE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.59% | Dec 27, 2006 | 551 | Mar 9, 2009 | 1555 | May 12, 2015 | 2106 |
| -54.87% | Jun 8, 2018 | 449 | Mar 23, 2020 | 223 | Feb 9, 2021 | 672 |
| -52.71% | Jan 14, 2022 | 326 | May 4, 2023 | 689 | Feb 3, 2026 | 1015 |
| -27.98% | Nov 6, 2015 | 65 | Feb 11, 2016 | 189 | Nov 9, 2016 | 254 |
| -15.90% | Mar 1, 2017 | 132 | Sep 7, 2017 | 58 | Nov 29, 2017 | 190 |
| -15.65% | Jun 1, 2021 | 33 | Jul 19, 2021 | 58 | Oct 8, 2021 | 91 |
| -15.01% | Jun 23, 2015 | 44 | Aug 25, 2015 | 52 | Nov 6, 2015 | 96 |
| -14.95% | Feb 6, 2026 | 27 | Mar 18, 2026 | 60 | Jun 12, 2026 | 87 |
| -10.93% | Nov 23, 2021 | 18 | Dec 20, 2021 | 12 | Jan 6, 2022 | 30 |
| -9.12% | Mar 9, 2018 | 10 | Mar 23, 2018 | 41 | May 22, 2018 | 51 |
| -8.99% | Mar 12, 2021 | 8 | Mar 24, 2021 | 31 | May 7, 2021 | 39 |
| -6.96% | Jan 23, 2018 | 12 | Feb 8, 2018 | 17 | Mar 6, 2018 | 29 |
| -5.19% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -4.73% | Dec 27, 2016 | 13 | Jan 17, 2017 | 7 | Jan 26, 2017 | 20 |
| -4.38% | May 7, 2021 | 3 | May 12, 2021 | 2 | May 14, 2021 | 5 |
| -4.31% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -3.92% | Jan 26, 2017 | 5 | Feb 2, 2017 | 8 | Feb 14, 2017 | 13 |
| -3.90% | May 17, 2021 | 6 | May 25, 2021 | 4 | Jun 1, 2021 | 10 |
| -3.79% | Oct 13, 2006 | 14 | Nov 2, 2006 | 9 | Nov 15, 2006 | 23 |
| -3.76% | Dec 4, 2017 | 8 | Dec 14, 2017 | 5 | Dec 21, 2017 | 13 |
| -3.73% | Jul 1, 2026 | 4 | Jul 8, 2026 | 6 | Jul 16, 2026 | 10 |
| -3.64% | May 22, 2018 | 4 | May 29, 2018 | 6 | Jun 6, 2018 | 10 |
| -3.57% | Jul 3, 2006 | 8 | Jul 14, 2006 | 3 | Jul 19, 2006 | 11 |
| -3.08% | Jun 12, 2026 | 3 | Jun 17, 2026 | 3 | Jun 23, 2026 | 6 |
| -2.64% | Nov 16, 2006 | 6 | Nov 27, 2006 | 20 | Dec 26, 2006 | 26 |