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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
76,01 USD
每股资产净值 | 2026-07-21
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
4.750,54 百万 USD
基金资产总量 | 2026-07-21
4.750,54 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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

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 2026-07-20

下载结构至 Excel 文档
证券 值
CULLEN/FROST BANKERS INC 1,41%
M + T BANK CORP 1,4%
POPULAR INC 1,38%
HOME BANCSHARES INC 1,38%
CITIZENS FINANCIAL GROUP 1,38%
UMB FINANCIAL CORP 1,37%
ZIONS BANCORP NA 1,37%
GLACIER BANCORP INC 1,37%
HANCOCK WHITNEY CORP 1,37%
REGIONS FINANCIAL CORP 1,36%
OLD NATIONAL BANCORP 1,36%
ASSOCIATED BANC CORP 1,36%
COLUMBIA BANKING SYSTEM INC 1,36%
FULTON FINANCIAL CORP 1,35%
COMMERCE BANCSHARES INC 1,35%
ATLANTIC UNION BANKSHARES CO 1,35%
HUNTINGTON BANCSHARES INC 1,34%
PINNACLE FINANCIAL PARTNERS 1,34%
BOK FINANCIAL CORPORATION 1,34%
FIRST INTERSTATE BANCSYS A 1,33%
BANC OF CALIFORNIA INC 1,33%
SOUTHSTATE BANK CORP 1,33%
WINTRUST FINANCIAL CORP 1,33%
UNITED BANKSHARES INC 1,32%
WEBSTER FINANCIAL CORP 1,31%
AMERIS BANCORP 1,31%
EAST WEST BANCORP INC 1,31%
EASTERN BANKSHARES INC 1,3%
VALLEY NATIONAL BANCORP 1,3%
FNB CORP 1,3%
TEXAS CAPITAL BANCSHARES INC 1,29%
FIRST HAWAIIAN INC 1,29%
FIRST HORIZON CORP 1,29%
PROSPERITY BANCSHARES INC 1,29%
TRUIST FINANCIAL CORP 1,28%
FLAGSTAR BANK NA 1,28%
BANK OZK 1,26%
WESTERN ALLIANCE BANCORP 1,24%
BANKUNITED INC 1,18%
AXOS FINANCIAL INC 1,17%
CVB FINANCIAL CORP 1,09%
BANK OF HAWAII CORP 1,09%
FIRST BANCORP PUERTO RICO 1,08%
BANCORP INC/THE 1,03%
WSFS FINANCIAL CORP 0,96%
NICOLET BANKSHARES INC 0,93%
UNITED COMMUNITY BANKS/GA 0,93%
RENASANT CORP 0,91%
INDEPENDENT BANK CORP/MA 0,89%
CUSTOMERS BANCORP INC 0,87%
FIRST FINANCIAL BANCORP 0,84%
FIRST FINL BANKSHARES INC 0,82%
SEACOAST BANKING CORP/FL 0,82%
SIMMONS FIRST NATL CORP CL A 0,8%
WESBANCO INC 0,8%
INTERNATIONAL BANCSHARES CRP 0,77%
BEACON FINANCIAL CORP 0,76%
CATHAY GENERAL BANCORP 0,74%
PROVIDENT FINANCIAL SERVICES 0,74%
SERVISFIRST BANCSHARES INC 0,74%
WAFD INC 0,7%
PATHWARD FINANCIAL INC 0,67%
TOWNE BANK 0,62%
FB FINANCIAL CORP 0,59%
BANNER CORPORATION 0,59%
TRIUMPH FINANCIAL INC 0,58%
TRUSTMARK CORP 0,57%
CENTRAL BANCOMPANY 0,55%
NATIONAL BANK HOLD CL A 0,55%
FIRST BUSEY CORP 0,54%
ENTERPRISE FINANCIAL SERVICE 0,54%
NORTHWEST BANCSHARES INC 0,53%
FIRST MERCHANTS CORP 0,53%
COMMUNITY FINANCIAL SYSTEM I 0,51%
PARK NATIONAL CORP 0,5%
BANCFIRST CORP 0,49%
FIRST COMMONWEALTH FINL CORP 0,49%
CITY HOLDING CO 0,48%
OCEANFIRST FINANCIAL CORP 0,44%
NORTHEAST BANK 0,44%
STOCK YARDS BANCORP INC 0,44%
BANK FIRST CORP 0,44%
TFS FINANCIAL CORP 0,44%
N B T BANCORP INC 0,42%
FIRST BANCORP/NC 0,42%
ESQUIRE FINANCIAL HOLDINGS I 0,42%
COASTAL FINANCIAL CORP/WA 0,41%
OFG BANCORP 0,41%
HILLTOP HOLDINGS INC 0,41%
METROPOLITAN BANK HOLDING CO 0,4%
S + T BANCORP INC 0,38%
PREFERRED BANK/LOS ANGELES 0,36%
HOPE BANCORP INC 0,36%
WESTAMERICA BANCORPORATION 0,36%
1ST SOURCE CORP 0,35%
DIME COMMERCIAL BANCSHARES I 0,33%
LAKELAND FINANCIAL CORP 0,32%
CONNECTONE BANCORP INC 0,32%
LIVE OAK BANCSHARES INC 0,31%
QCR HOLDINGS INC 0,3%
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