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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
71,18 USD
valeur liquidative par action | 17/06/2026
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
4.331,5 mln USD
Actif total du fonds | 17/06/2026
4.331,5 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 17/06/2026

Exporter la structure dans Excel
Titre Valeur
POPULAR INC 1,66%
ZIONS BANCORP NA 1,62%
EAST WEST BANCORP INC 1,62%
UMB FINANCIAL CORP 1,6%
FLAGSTAR BANK NA 1,59%
ASSOCIATED BANC CORP 1,57%
VALLEY NATIONAL BANCORP 1,57%
WINTRUST FINANCIAL CORP 1,54%
CITIZENS FINANCIAL GROUP 1,54%
COMMERCE BANCSHARES INC 1,52%
WESTERN ALLIANCE BANCORP 1,52%
OLD NATIONAL BANCORP 1,51%
PINNACLE FINANCIAL PARTNERS 1,51%
COLUMBIA BANKING SYSTEM INC 1,51%
FNB CORP 1,5%
BANK OZK 1,5%
HANCOCK WHITNEY CORP 1,5%
M + T BANK CORP 1,5%
ATLANTIC UNION BANKSHARES CO 1,49%
BANC OF CALIFORNIA INC 1,49%
FIRST HORIZON CORP 1,47%
REGIONS FINANCIAL CORP 1,47%
TEXAS CAPITAL BANCSHARES INC 1,47%
CULLEN/FROST BANKERS INC 1,47%
WEBSTER FINANCIAL CORP 1,47%
HUNTINGTON BANCSHARES INC 1,45%
PROSPERITY BANCSHARES INC 1,45%
GLACIER BANCORP INC 1,44%
TRUIST FINANCIAL CORP 1,42%
SOUTHSTATE BANK CORP 1,41%
BANKUNITED INC 1,4%
BOK FINANCIAL CORPORATION 1,4%
AMERIS BANCORP 1,38%
FULTON FINANCIAL CORP 1,34%
EASTERN BANKSHARES INC 1,34%
FIRST INTERSTATE BANCSYS A 1,33%
FIRST HAWAIIAN INC 1,25%
BANCORP INC/THE 1,18%
HOME BANCSHARES INC 1,17%
UNITED BANKSHARES INC 1,16%
AXOS FINANCIAL INC 1,09%
BANK OF HAWAII CORP 1,02%
FIRST BANCORP PUERTO RICO 0,98%
CUSTOMERS BANCORP INC 0,96%
UNITED COMMUNITY BANKS/GA 0,93%
WSFS FINANCIAL CORP 0,93%
FIRST FINL BANKSHARES INC 0,89%
RENASANT CORP 0,86%
CVB FINANCIAL CORP 0,85%
INDEPENDENT BANK CORP/MA 0,83%
FIRST FINANCIAL BANCORP 0,83%
CATHAY GENERAL BANCORP 0,82%
SERVISFIRST BANCSHARES INC 0,8%
BEACON FINANCIAL CORP 0,76%
SIMMONS FIRST NATL CORP CL A 0,75%
WAFD INC 0,72%
INTERNATIONAL BANCSHARES CRP 0,7%
SEACOAST BANKING CORP/FL 0,69%
WESBANCO INC 0,64%
TRIUMPH FINANCIAL INC 0,62%
PATHWARD FINANCIAL INC 0,6%
NICOLET BANKSHARES INC 0,58%
NATIONAL BANK HOLD CL A 0,58%
PROVIDENT FINANCIAL SERVICES 0,57%
FB FINANCIAL CORP 0,53%
BANNER CORPORATION 0,53%
COMMUNITY FINANCIAL SYSTEM I 0,51%
HILLTOP HOLDINGS INC 0,48%
TOWNE BANK 0,46%
LIVE OAK BANCSHARES INC 0,46%
FIRST COMMONWEALTH FINL CORP 0,45%
FIRST BANCORP/NC 0,44%
NORTHEAST BANK 0,44%
FIRST MERCHANTS CORP 0,44%
TRUSTMARK CORP 0,44%
BANCFIRST CORP 0,44%
OFG BANCORP 0,44%
COASTAL FINANCIAL CORP/WA 0,43%
HOPE BANCORP INC 0,43%
FIRST BUSEY CORP 0,43%
NORTHWEST BANCSHARES INC 0,43%
CITY HOLDING CO 0,39%
ENTERPRISE FINANCIAL SERVICE 0,38%
TFS FINANCIAL CORP 0,37%
OCEANFIRST FINANCIAL CORP 0,37%
PARK NATIONAL CORP 0,36%
METROPOLITAN BANK HOLDING CO 0,34%
LAKELAND FINANCIAL CORP 0,34%
DIME COMMERCIAL BANCSHARES I 0,34%
N B T BANCORP INC 0,33%
STOCK YARDS BANCORP INC 0,33%
ORRSTOWN FINL SERVICES INC 0,32%
S + T BANCORP INC 0,32%
CONNECTONE BANCORP INC 0,32%
STELLAR BANCORP INC 0,31%
BANK FIRST CORP 0,3%
ORIGIN BANCORP INC 0,3%
EAGLE BANCORP INC 0,3%
QCR HOLDINGS INC 0,3%
HANMI FINANCIAL CORPORATION 0,3%
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