What investor type does SPDR S&P Regional Banking ETF fit best in FoxScore?

SPDR S&P Regional Banking 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 Regional Banking ETF?

SPDR S&P Regional Banking 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.

Analysis for SPDR S&P Regional Banking ETF

KRE · 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 Regional Banking ETF provides focused exposure to U.S. regional banks. It holds banks that offer deposit taking, lending, payments and other financial services to consumers and businesses in regional markets. Revenue is primarily driven by net interest income and fees and can be sensitive to interest-rate and credit-cycle conditions. Performance reflects stock price movements and dividends of the underlying bank equities.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR S&P Regional Banking ETF (KRE) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (38), Stability (49) and Trend (66). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 38 points (weak). Least weak metric: 1Y return at 12.2 %. Main drag: 5Y return at 17.3 %. This points to a sharper upswing more recently.

Stability scores 49 points (neutral). Key strength: Sharpe ratio (90d) at 0.78. Weaker metric: max drawdown (3Y) at -54.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: trend strength at 0.91. Main drag: 12M momentum at 7.1 %.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, trend strength stands out, while max drawdown (3Y) is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

neutral

Scores

Metrics

FAQ

What investor type does SPDR S&P Regional Banking ETF fit best in FoxScore?: SPDR S&P Regional Banking 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 Regional Banking ETF?: SPDR S&P Regional Banking 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.