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

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(%)
US78464A6982
KRE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
73,91 USD
每股资产净值 | 2026-09-11
2006-06-19
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
KRE
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Regional Banks Select Industry Index
基准
0.35 %
总成本比率
4.198,17 百万 USD
基金资产总量 | 2026-09-11
4.198,17 百万 USD
股票类资产 | 2026-09-11
否
UCITS

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收益率 在 2026-09-11, NYSE Arca

  • YTD
    14,55 %
  • 1M
    -3,79 %
  • 3M
    2,72 %
  • 6M
    16,81 %
  • 1Y
    16,05 %
  • 3Y
    85,65 %
  • 5Y
    33,26 %
  • 10Y
    123,37 %
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债券数据 API

报价 (KRE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 KRE 在 2026-09-10

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证券 值
CULLEN/FROST BANKERS INC 1,48%
SOUTHSTATE BANK CORP 1,44%
HOME BANCSHARES INC 1,41%
CITIZENS FINANCIAL GROUP 1,41%
COMMERCE BANCSHARES INC 1,4%
M + T BANK CORP 1,4%
PINNACLE FINANCIAL PARTNERS 1,4%
ASSOCIATED BANC CORP 1,39%
UMB FINANCIAL CORP 1,39%
OLD NATIONAL BANCORP 1,38%
HANCOCK WHITNEY CORP 1,38%
POPULAR INC 1,38%
REGIONS FINANCIAL CORP 1,37%
UNITED BANKSHARES INC 1,37%
FULTON FINANCIAL CORP 1,36%
ZIONS BANCORP NA 1,36%
BOK FINANCIAL CORPORATION 1,35%
FIRST INTERSTATE BANCSYS A 1,34%
ATLANTIC UNION BANKSHARES CO 1,33%
TRUIST FINANCIAL CORP 1,33%
EAST WEST BANCORP INC 1,32%
FNB CORP 1,32%
PROSPERITY BANCSHARES INC 1,32%
EASTERN BANKSHARES INC 1,31%
FIRST HORIZON CORP 1,3%
HUNTINGTON BANCSHARES INC 1,3%
COLUMBIA BANKING SYSTEM INC 1,3%
TEXAS CAPITAL BANCSHARES INC 1,29%
VALLEY NATIONAL BANCORP 1,28%
AMERIS BANCORP 1,28%
WINTRUST FINANCIAL CORP 1,28%
WESTERN ALLIANCE BANCORP 1,27%
GLACIER BANCORP INC 1,26%
BANK OZK 1,25%
BANC OF CALIFORNIA INC 1,23%
FIRST HAWAIIAN INC 1,2%
FLAGSTAR BANK NA 1,2%
AXOS FINANCIAL INC 1,18%
BANKUNITED INC 1,16%
FIRST BANCORP PUERTO RICO 1,15%
CVB FINANCIAL CORP 1,14%
BANK OF HAWAII CORP 1,03%
WSFS FINANCIAL CORP 1,01%
NICOLET BANKSHARES INC 0,99%
UNITED COMMUNITY BANKS/GA 0,95%
CUSTOMERS BANCORP INC 0,94%
INDEPENDENT BANK CORP/MA 0,91%
RENASANT CORP 0,89%
SEACOAST BANKING CORP/FL 0,87%
SIMMONS FIRST NATL CORP CL A 0,85%
WESBANCO INC 0,83%
FIRST FINL BANKSHARES INC 0,82%
BEACON FINANCIAL CORP 0,81%
BANCORP INC/THE 0,81%
FIRST FINANCIAL BANCORP 0,8%
CATHAY GENERAL BANCORP 0,78%
SERVISFIRST BANCSHARES INC 0,76%
PROVIDENT FINANCIAL SERVICES 0,76%
INTERNATIONAL BANCSHARES CRP 0,75%
WAFD INC 0,68%
TOWNE BANK 0,66%
PATHWARD FINANCIAL INC 0,62%
BANNER CORPORATION 0,61%
TRUSTMARK CORP 0,6%
CENTRAL BANCOMPANY 0,59%
FIRST BUSEY CORP 0,58%
FB FINANCIAL CORP 0,57%
NORTHWEST BANCSHARES INC 0,56%
ENTERPRISE FINANCIAL SERVICE 0,54%
CITY HOLDING CO 0,53%
PARK NATIONAL CORP 0,52%
NATIONAL BANK HOLD CL A 0,52%
TRIUMPH FINANCIAL INC 0,52%
FIRST COMMONWEALTH FINL CORP 0,52%
FIRST MERCHANTS CORP 0,51%
BANCFIRST CORP 0,49%
COMMUNITY FINANCIAL SYSTEM I 0,49%
BANK FIRST CORP 0,49%
NORTHEAST BANK 0,47%
OFG BANCORP 0,45%
STOCK YARDS BANCORP INC 0,45%
FIRST BANCORP/NC 0,44%
OCEANFIRST FINANCIAL CORP 0,44%
N B T BANCORP INC 0,44%
HILLTOP HOLDINGS INC 0,43%
TFS FINANCIAL CORP 0,43%
ESQUIRE FINANCIAL HOLDINGS I 0,42%
S + T BANCORP INC 0,4%
HOPE BANCORP INC 0,39%
METROPOLITAN BANK HOLDING CO 0,38%
1ST SOURCE CORP 0,38%
PREFERRED BANK/LOS ANGELES 0,37%
WESTAMERICA BANCORPORATION 0,37%
DIME COMMERCIAL BANCSHARES I 0,35%
QCR HOLDINGS INC 0,33%
HINGHAM INSTITUTION FOR SVGS 0,33%
LAKELAND FINANCIAL CORP 0,33%
OLD SECOND BANCORP INC 0,32%
CONNECTONE BANCORP INC 0,31%
ORIGIN BANCORP INC 0,31%
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