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

77,91 USD

Hisse başına net varlık değeri | 16.07.2026

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

4.997,85 milyon USD

Fonun toplam varlıkları | 16.07.2026

4.997,85 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 17.07.2026, 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 %

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CITIZENS FINANCIAL GROUP	1,4%
GLACIER BANCORP INC	1,39%
M + T BANK CORP	1,39%
REGIONS FINANCIAL CORP	1,38%
CULLEN/FROST BANKERS INC	1,38%
UMB FINANCIAL CORP	1,37%
OLD NATIONAL BANCORP	1,37%
HANCOCK WHITNEY CORP	1,36%
ZIONS BANCORP NA	1,36%
POPULAR INC	1,36%
HOME BANCSHARES INC	1,36%
FIRST INTERSTATE BANCSYS A	1,36%
ASSOCIATED BANC CORP	1,36%
PINNACLE FINANCIAL PARTNERS	1,35%
FULTON FINANCIAL CORP	1,35%
COLUMBIA BANKING SYSTEM INC	1,35%
ATLANTIC UNION BANKSHARES CO	1,35%
HUNTINGTON BANCSHARES INC	1,35%
BANC OF CALIFORNIA INC	1,33%
COMMERCE BANCSHARES INC	1,33%
BOK FINANCIAL CORPORATION	1,33%
WINTRUST FINANCIAL CORP	1,32%
EASTERN BANKSHARES INC	1,32%
SOUTHSTATE BANK CORP	1,32%
AMERIS BANCORP	1,31%
FNB CORP	1,31%
TEXAS CAPITAL BANCSHARES INC	1,31%
UNITED BANKSHARES INC	1,31%
VALLEY NATIONAL BANCORP	1,31%
TRUIST FINANCIAL CORP	1,31%
EAST WEST BANCORP INC	1,3%
WEBSTER FINANCIAL CORP	1,3%
FIRST HAWAIIAN INC	1,3%
FLAGSTAR BANK NA	1,29%
PROSPERITY BANCSHARES INC	1,28%
BANK OZK	1,27%
WESTERN ALLIANCE BANCORP	1,26%
FIRST HORIZON CORP	1,25%
BANKUNITED INC	1,18%
AXOS FINANCIAL INC	1,18%
CVB FINANCIAL CORP	1,1%
BANK OF HAWAII CORP	1,08%
FIRST BANCORP PUERTO RICO	1,07%
BANCORP INC/THE	1,04%
WSFS FINANCIAL CORP	0,95%
NICOLET BANKSHARES INC	0,93%
UNITED COMMUNITY BANKS/GA	0,93%
RENASANT CORP	0,9%
INDEPENDENT BANK CORP/MA	0,89%
CUSTOMERS BANCORP INC	0,88%
FIRST FINL BANKSHARES INC	0,84%
FIRST FINANCIAL BANCORP	0,83%
SEACOAST BANKING CORP/FL	0,82%
SIMMONS FIRST NATL CORP CL A	0,8%
WESBANCO INC	0,79%
INTERNATIONAL BANCSHARES CRP	0,77%
BEACON FINANCIAL CORP	0,75%
CATHAY GENERAL BANCORP	0,75%
SERVISFIRST BANCSHARES INC	0,74%
PROVIDENT FINANCIAL SERVICES	0,74%
WAFD INC	0,73%
PATHWARD FINANCIAL INC	0,67%
TOWNE BANK	0,61%
BANNER CORPORATION	0,59%
FB FINANCIAL CORP	0,58%
TRIUMPH FINANCIAL INC	0,58%
TRUSTMARK CORP	0,56%
NATIONAL BANK HOLD CL A	0,55%
CENTRAL BANCOMPANY	0,54%
FIRST BUSEY CORP	0,54%
ENTERPRISE FINANCIAL SERVICE	0,53%
FIRST MERCHANTS CORP	0,53%
NORTHWEST BANCSHARES INC	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	0,47%
NORTHEAST BANK	0,45%
BANK FIRST CORP	0,45%
OCEANFIRST FINANCIAL CORP	0,44%
STOCK YARDS BANCORP INC	0,44%
TFS FINANCIAL CORP	0,43%
FIRST BANCORP/NC	0,42%
COASTAL FINANCIAL CORP/WA	0,42%
N B T BANCORP INC	0,42%
ESQUIRE FINANCIAL HOLDINGS I	0,42%
HILLTOP HOLDINGS INC	0,41%
OFG BANCORP	0,41%
METROPOLITAN BANK HOLDING CO	0,4%
S + T BANCORP INC	0,37%
HOPE BANCORP INC	0,37%
PREFERRED BANK/LOS ANGELES	0,36%
WESTAMERICA BANCORPORATION	0,36%
1ST SOURCE CORP	0,35%
DIME COMMERCIAL BANCSHARES I	0,33%
LAKELAND FINANCIAL CORP	0,32%
LIVE OAK BANCSHARES INC	0,32%
CONNECTONE BANCORP INC	0,31%
QCR HOLDINGS INC	0,3%

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