KRE Performance — State Street(R) SPDR(R) S&P(R) Regional Banking ETF

KRE

State Street(R) SPDR(R) S&P(R) Regional Banking ETF

SPDR SERIES TRUST

ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

10.20%

3 year

6.51%

5 year

7.40%

10 year

7.08%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

81 months through March 31, 2026

Volatility (ann.)

27.52%

Sharpe

0.63

Sortino

1.30

Max drawdown

-45.93%

Best month

19.31%

Worst month

-30.58%

Beta vs VTSAX

1.41

Correlation

0.64

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.