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

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(%)
US78464A6982
KRE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
75,02 USD
valeur liquidative par action | 14/07/2026
19/06/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
KRE
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
S&P Regional Banks Select Industry Index
Benchmark
0.35 %
Ratio de coût total
4.745,01 mln USD
Actif total du fonds | 14/07/2026
4.745,01 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 14/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure KRE au 14/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
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