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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
73,1 USD
每股资产净值 | 2026-06-23
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
4.470,21 百万 USD
基金资产总量 | 2026-06-23
4.470,21 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-24, 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 %
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报价 (KRE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-23

下载结构至 Excel 文档
证券 值
CITIZENS FINANCIAL GROUP 1,37%
POPULAR INC 1,37%
UMB FINANCIAL CORP 1,37%
WEBSTER FINANCIAL CORP 1,37%
ASSOCIATED BANC CORP 1,35%
BANC OF CALIFORNIA INC 1,35%
FULTON FINANCIAL CORP 1,35%
ZIONS BANCORP NA 1,35%
OLD NATIONAL BANCORP 1,34%
FLAGSTAR BANK NA 1,34%
CULLEN/FROST BANKERS INC 1,34%
GLACIER BANCORP INC 1,34%
FNB CORP 1,34%
HUNTINGTON BANCSHARES INC 1,34%
M + T BANK CORP 1,34%
ATLANTIC UNION BANKSHARES CO 1,33%
PINNACLE FINANCIAL PARTNERS 1,33%
COLUMBIA BANKING SYSTEM INC 1,33%
FIRST INTERSTATE BANCSYS A 1,33%
BOK FINANCIAL CORPORATION 1,33%
COMMERCE BANCSHARES INC 1,33%
REGIONS FINANCIAL CORP 1,33%
SOUTHSTATE BANK CORP 1,32%
EAST WEST BANCORP INC 1,32%
FIRST HAWAIIAN INC 1,32%
HOME BANCSHARES INC 1,32%
AMERIS BANCORP 1,32%
WINTRUST FINANCIAL CORP 1,32%
PROSPERITY BANCSHARES INC 1,32%
HANCOCK WHITNEY CORP 1,31%
VALLEY NATIONAL BANCORP 1,31%
TEXAS CAPITAL BANCSHARES INC 1,31%
FIRST HORIZON CORP 1,31%
UNITED BANKSHARES INC 1,31%
TRUIST FINANCIAL CORP 1,29%
BANK OZK 1,28%
WESTERN ALLIANCE BANCORP 1,28%
EASTERN BANKSHARES INC 1,25%
BANKUNITED INC 1,25%
AXOS FINANCIAL INC 1,13%
BANK OF HAWAII CORP 1,08%
CVB FINANCIAL CORP 1,08%
FIRST BANCORP PUERTO RICO 1,07%
WSFS FINANCIAL CORP 0,95%
BANCORP INC/THE 0,94%
RENASANT CORP 0,93%
CUSTOMERS BANCORP INC 0,91%
UNITED COMMUNITY BANKS/GA 0,9%
INDEPENDENT BANK CORP/MA 0,9%
NICOLET BANKSHARES INC 0,87%
SIMMONS FIRST NATL CORP CL A 0,82%
FIRST FINL BANKSHARES INC 0,82%
SEACOAST BANKING CORP/FL 0,8%
INTERNATIONAL BANCSHARES CRP 0,79%
FIRST FINANCIAL BANCORP 0,79%
BEACON FINANCIAL CORP 0,77%
WESBANCO INC 0,75%
CATHAY GENERAL BANCORP 0,75%
PROVIDENT FINANCIAL SERVICES 0,75%
SERVISFIRST BANCSHARES INC 0,74%
WAFD INC 0,73%
PATHWARD FINANCIAL INC 0,65%
SSI US GOV MONEY MARKET CLASS 0,63%
TOWNE BANK 0,62%
BANNER CORPORATION 0,57%
TRUSTMARK CORP 0,57%
TRIUMPH FINANCIAL INC 0,57%
FB FINANCIAL CORP 0,56%
NATIONAL BANK HOLD CL A 0,55%
FIRST BUSEY CORP 0,54%
ENTERPRISE FINANCIAL SERVICE 0,53%
NORTHWEST BANCSHARES INC 0,53%
CENTRAL BANCOMPANY 0,52%
FIRST MERCHANTS CORP 0,52%
COMMUNITY FINANCIAL SYSTEM I 0,5%
PARK NATIONAL CORP 0,49%
BANCFIRST CORP 0,49%
FIRST COMMONWEALTH FINL CORP 0,48%
CITY HOLDING CO 0,47%
NORTHEAST BANK 0,45%
BANK FIRST CORP 0,45%
OCEANFIRST FINANCIAL CORP 0,43%
HILLTOP HOLDINGS INC 0,43%
FIRST BANCORP/NC 0,42%
TFS FINANCIAL CORP 0,42%
STOCK YARDS BANCORP INC 0,42%
METROPOLITAN BANK HOLDING CO 0,41%
OFG BANCORP 0,41%
ESQUIRE FINANCIAL HOLDINGS I 0,4%
COASTAL FINANCIAL CORP/WA 0,4%
N B T BANCORP INC 0,4%
STELLAR BANCORP INC 0,39%
S + T BANCORP INC 0,38%
HOPE BANCORP INC 0,37%
WESTAMERICA BANCORPORATION 0,36%
PREFERRED BANK/LOS ANGELES 0,36%
1ST SOURCE CORP 0,34%
DIME COMMERCIAL BANCSHARES I 0,34%
LAKELAND FINANCIAL CORP 0,33%
CONNECTONE BANCORP INC 0,32%
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