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

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Kaydet Kapat

(%)

US78464A6982

KRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

69,81 USD

Hisse başına net varlık değeri | 09.04.2026

19.06.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

KRE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

S&P Regional Banks Select Industry Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

4.153,87 milyon USD

Fonun toplam varlıkları | 09.04.2026

4.153,87 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 10.04.2026, NYSE Arca

YTD

6,27 %
1M

7,12 %
3M

2,74 %
6M

15,91 %
1Y

43,06 %
3Y

75,7 %
5Y

17,17 %
10Y

142,14 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (KRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı KRE on 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FLAGSTAR BANK NA	1,55%
POPULAR INC	1,55%
ZIONS BANCORP NA	1,53%
ASSOCIATED BANC CORP	1,52%
TEXAS CAPITAL BANCSHARES INC	1,52%
ATLANTIC UNION BANKSHARES CO	1,51%
VALLEY NATIONAL BANCORP	1,51%
CITIZENS FINANCIAL GROUP	1,51%
FNB CORP	1,51%
TRUIST FINANCIAL CORP	1,51%
COLUMBIA BANKING SYSTEM INC	1,5%
EAST WEST BANCORP INC	1,5%
WESTERN ALLIANCE BANCORP	1,5%
PINNACLE FINANCIAL PARTNERS	1,5%
M + T BANK CORP	1,49%
WINTRUST FINANCIAL CORP	1,49%
BANK OZK	1,49%
HANCOCK WHITNEY CORP	1,49%
CULLEN/FROST BANKERS INC	1,48%
SOUTHSTATE BANK CORP	1,48%
UMB FINANCIAL CORP	1,47%
FIRST HORIZON CORP	1,47%
OLD NATIONAL BANCORP	1,47%
BOK FINANCIAL CORPORATION	1,47%
GLACIER BANCORP INC	1,46%
REGIONS FINANCIAL CORP	1,46%
HUNTINGTON BANCSHARES INC	1,44%
COMMERCE BANCSHARES INC	1,44%
PROSPERITY BANCSHARES INC	1,44%
BANKUNITED INC	1,43%
WEBSTER FINANCIAL CORP	1,42%
BANC OF CALIFORNIA INC	1,42%
EASTERN BANKSHARES INC	1,41%
AMERIS BANCORP	1,36%
FULTON FINANCIAL CORP	1,31%
FIRST INTERSTATE BANCSYS A	1,29%
BANCORP INC/THE	1,26%
HOME BANCSHARES INC	1,23%
FIRST HAWAIIAN INC	1,21%
UNITED BANKSHARES INC	1,18%
AXOS FINANCIAL INC	1,18%
BANK OF HAWAII CORP	1,06%
UNITED COMMUNITY BANKS/GA	1,01%
CUSTOMERS BANCORP INC	0,97%
FIRST BANCORP PUERTO RICO	0,91%
WSFS FINANCIAL CORP	0,9%
FIRST FINL BANKSHARES INC	0,87%
CVB FINANCIAL CORP	0,86%
BEACON FINANCIAL CORP	0,84%
INDEPENDENT BANK CORP/MA	0,84%
RENASANT CORP	0,84%
SERVISFIRST BANCSHARES INC	0,81%
FIRST FINANCIAL BANCORP	0,79%
CATHAY GENERAL BANCORP	0,76%
SEACOAST BANKING CORP/FL	0,75%
SIMMONS FIRST NATL CORP CL A	0,73%
PATHWARD FINANCIAL INC	0,71%
INTERNATIONAL BANCSHARES CRP	0,69%
WESBANCO INC	0,67%
WAFD INC	0,66%
NICOLET BANKSHARES INC	0,64%
NATIONAL BANK HOLD CL A	0,58%
PROVIDENT FINANCIAL SERVICES	0,57%
FB FINANCIAL CORP	0,57%
TRIUMPH FINANCIAL INC	0,57%
BANNER CORPORATION	0,53%
COMMUNITY FINANCIAL SYSTEM I	0,52%
COASTAL FINANCIAL CORP/WA	0,52%
HILLTOP HOLDINGS INC	0,49%
TOWNE BANK	0,49%
BANCFIRST CORP	0,46%
FIRST MERCHANTS CORP	0,46%
TRUSTMARK CORP	0,46%
NORTHEAST BANK	0,45%
LIVE OAK BANCSHARES INC	0,45%
FIRST COMMONWEALTH FINL CORP	0,45%
FIRST BANCORP/NC	0,44%
HOPE BANCORP INC	0,42%
FIRST BUSEY CORP	0,42%
NORTHWEST BANCSHARES INC	0,42%
OFG BANCORP	0,41%
CITY HOLDING CO	0,4%
OCEANFIRST FINANCIAL CORP	0,4%
PARK NATIONAL CORP	0,37%
ENTERPRISE FINANCIAL SERVICE	0,36%
LAKELAND FINANCIAL CORP	0,35%
TFS FINANCIAL CORP	0,35%
METROPOLITAN BANK HOLDING CO	0,34%
ORRSTOWN FINL SERVICES INC	0,33%
N B T BANCORP INC	0,33%
STOCK YARDS BANCORP INC	0,33%
DIME COMMUNITY BANCSHARES IN	0,32%
BANK FIRST CORP	0,32%
S + T BANCORP INC	0,31%
STELLAR BANCORP INC	0,31%
HINGHAM INSTITUTION FOR SVGS	0,31%
EAGLE BANCORP INC	0,3%
QCR HOLDINGS INC	0,29%
HERITAGE COMMERCE CORP	0,29%
PREFERRED BANK/LOS ANGELES	0,29%

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