KRE - SPDR S&P Regional Banking ETF (USD) (US78464A6982)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US78464A6982

KRE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

75,76 USD

Wartość aktywów netto na akcję | 2026-07-15

2006-06-19

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

KRE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Financial Sector

Sektor

USA

Zakres geograficzny

S&P Regional Banks Select Industry Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

4.784,54 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

4.784,54 mln USD

Wartość aktywów klasy akcji | 2026-07-15

Nie

UCITS

Rentowność na 2026-07-15, NYSE Arca

YTD

4,7 %
1M

-3,48 %
3M

-4,31 %
6M

16,18 %
1Y

17,53 %
3Y

83,95 %
5Y

8,79 %
10Y

111,68 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (KRE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR S&P Regional Banking ETF seeks to replicate as closely as possible the price and yield performance of the S&P Regional Banks Select Industry Index by investing in a portfolio comprised primarily of equity securities of U.S. regional banks

KRE profile

The SPDR S&P Regional Banking ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A6982. Main exchange is NYSE Arca and ticker symbol is KRE. The total expense ratio is 0.35%. The SPDR S&P Regional Banking ETF (USD) pays dividends 4 time(s) per year.

Skład KRE na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
CULLEN/FROST BANKERS INC	1,38%
CITIZENS FINANCIAL GROUP	1,37%
POPULAR INC	1,37%
REGIONS FINANCIAL CORP	1,37%
GLACIER BANCORP INC	1,37%
PINNACLE FINANCIAL PARTNERS	1,37%
UMB FINANCIAL CORP	1,37%
M + T BANK CORP	1,37%
OLD NATIONAL BANCORP	1,37%
FIRST INTERSTATE BANCSYS A	1,36%
ASSOCIATED BANC CORP	1,36%
HANCOCK WHITNEY CORP	1,36%
ZIONS BANCORP NA	1,36%
ATLANTIC UNION BANKSHARES CO	1,36%
FULTON FINANCIAL CORP	1,35%
COLUMBIA BANKING SYSTEM INC	1,35%
COMMERCE BANCSHARES INC	1,35%
HUNTINGTON BANCSHARES INC	1,34%
WEBSTER FINANCIAL CORP	1,34%
BOK FINANCIAL CORPORATION	1,33%
HOME BANCSHARES INC	1,33%
WINTRUST FINANCIAL CORP	1,33%
FNB CORP	1,33%
BANC OF CALIFORNIA INC	1,33%
TRUIST FINANCIAL CORP	1,32%
SOUTHSTATE BANK CORP	1,32%
AMERIS BANCORP	1,32%
FIRST HORIZON CORP	1,32%
FLAGSTAR BANK NA	1,31%
EASTERN BANKSHARES INC	1,31%
VALLEY NATIONAL BANCORP	1,31%
UNITED BANKSHARES INC	1,3%
EAST WEST BANCORP INC	1,3%
PROSPERITY BANCSHARES INC	1,29%
FIRST HAWAIIAN INC	1,29%
TEXAS CAPITAL BANCSHARES INC	1,29%
BANK OZK	1,26%
WESTERN ALLIANCE BANCORP	1,25%
BANKUNITED INC	1,19%
AXOS FINANCIAL INC	1,18%
CVB FINANCIAL CORP	1,11%
BANK OF HAWAII CORP	1,08%
FIRST BANCORP PUERTO RICO	1,07%
BANCORP INC/THE	1,03%
WSFS FINANCIAL CORP	0,95%
UNITED COMMUNITY BANKS/GA	0,93%
NICOLET BANKSHARES INC	0,93%
RENASANT CORP	0,9%
INDEPENDENT BANK CORP/MA	0,89%
CUSTOMERS BANCORP INC	0,88%
FIRST FINL BANKSHARES INC	0,83%
FIRST FINANCIAL BANCORP	0,82%
SIMMONS FIRST NATL CORP CL A	0,82%
SEACOAST BANKING CORP/FL	0,82%
WESBANCO INC	0,78%
INTERNATIONAL BANCSHARES CRP	0,77%
BEACON FINANCIAL CORP	0,76%
CATHAY GENERAL BANCORP	0,75%
SERVISFIRST BANCSHARES INC	0,75%
PROVIDENT FINANCIAL SERVICES	0,74%
WAFD INC	0,73%
PATHWARD FINANCIAL INC	0,69%
TOWNE BANK	0,61%
TRIUMPH FINANCIAL INC	0,59%
FB FINANCIAL CORP	0,58%
BANNER CORPORATION	0,58%
TRUSTMARK CORP	0,57%
NATIONAL BANK HOLD CL A	0,55%
CENTRAL BANCOMPANY	0,55%
FIRST BUSEY CORP	0,54%
ENTERPRISE FINANCIAL SERVICE	0,53%
NORTHWEST BANCSHARES INC	0,53%
FIRST MERCHANTS CORP	0,52%
COMMUNITY FINANCIAL SYSTEM I	0,51%
PARK NATIONAL CORP	0,5%
BANCFIRST CORP	0,49%
FIRST COMMONWEALTH FINL CORP	0,48%
CITY HOLDING CO	0,47%
NORTHEAST BANK	0,45%
BANK FIRST CORP	0,44%
OCEANFIRST FINANCIAL CORP	0,44%
TFS FINANCIAL CORP	0,43%
FIRST BANCORP/NC	0,43%
STOCK YARDS BANCORP INC	0,42%
COASTAL FINANCIAL CORP/WA	0,42%
N B T BANCORP INC	0,41%
HILLTOP HOLDINGS INC	0,41%
OFG BANCORP	0,41%
ESQUIRE FINANCIAL HOLDINGS I	0,41%
METROPOLITAN BANK HOLDING CO	0,4%
S + T BANCORP INC	0,37%
PREFERRED BANK/LOS ANGELES	0,37%
HOPE BANCORP INC	0,36%
WESTAMERICA BANCORPORATION	0,35%
1ST SOURCE CORP	0,35%
DIME COMMERCIAL BANCSHARES I	0,33%
LAKELAND FINANCIAL CORP	0,32%
LIVE OAK BANCSHARES INC	0,31%
CONNECTONE BANCORP INC	0,31%
QCR HOLDINGS INC	0,3%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków