FoxScore

Analysis for SPDR S&P Bank ETF

KBE · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Financials
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The SPDR S&P Bank ETF provides focused exposure to U.S. banking equities. It holds institutions offering deposits, lending, payments and other banking services to consumers and businesses. Revenue typically comes from net interest income, fees and some capital markets activity, influenced by rates and credit conditions. Returns reflect stock price movements and dividend distributions of the underlying banks. The fund is used to represent the banking industry within financials through a single ETF.
Overall score 52Performance 46Stability 54Trend 630255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR S&P Bank ETF (KBE) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (46), Stability (54) and Trend (63).

Performance scores 46 points (neutral). Most supportive metric: 1Y return at 11.8 %. Weaker metric: 5Y return at 37.9 %. This points to a sharper upswing more recently.

Stability scores 54 points (neutral). Best-ranked metric: current drawdown at -3.3 %. Weaker metric: max drawdown (3Y) at -47.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 63 points (strong). Key strength: trend strength at 0.91. Main drag: 12M momentum at 8.8 %.

Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, trend strength stands out, while max drawdown (3Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score
52
neutral

Scores

Performance
46
neutral
Stability
54
neutral
Trend
63
strong

Metrics

FAQ

What investor type does SPDR S&P Bank ETF fit best in FoxScore?
SPDR S&P Bank ETF fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for SPDR S&P Bank ETF?
SPDR S&P Bank ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.