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

76,5 USD

Hisse başına net varlık değeri | 06.08.2026

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

4.590,29 milyon USD

Fonun toplam varlıkları | 06.08.2026

4.590,29 milyon USD

Hisse senedi sınıfı varlıkları | 06.08.2026

Hayır

UCITS

Getiri on 07.08.2026, 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 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CULLEN/FROST BANKERS INC	1,42%
PINNACLE FINANCIAL PARTNERS	1,42%
POPULAR INC	1,41%
HOME BANCSHARES INC	1,39%
SOUTHSTATE BANK CORP	1,39%
CITIZENS FINANCIAL GROUP	1,39%
M + T BANK CORP	1,39%
UMB FINANCIAL CORP	1,37%
REGIONS FINANCIAL CORP	1,37%
BOK FINANCIAL CORPORATION	1,37%
WEBSTER FINANCIAL CORP	1,37%
OLD NATIONAL BANCORP	1,36%
HANCOCK WHITNEY CORP	1,36%
ASSOCIATED BANC CORP	1,36%
COMMERCE BANCSHARES INC	1,35%
UNITED BANKSHARES INC	1,35%
ATLANTIC UNION BANKSHARES CO	1,34%
FULTON FINANCIAL CORP	1,34%
ZIONS BANCORP NA	1,34%
EASTERN BANKSHARES INC	1,32%
TRUIST FINANCIAL CORP	1,32%
FNB CORP	1,31%
PROSPERITY BANCSHARES INC	1,3%
FIRST INTERSTATE BANCSYS A	1,29%
FIRST HORIZON CORP	1,28%
HUNTINGTON BANCSHARES INC	1,28%
WINTRUST FINANCIAL CORP	1,28%
EAST WEST BANCORP INC	1,28%
COLUMBIA BANKING SYSTEM INC	1,28%
VALLEY NATIONAL BANCORP	1,27%
AMERIS BANCORP	1,27%
GLACIER BANCORP INC	1,26%
BANK OZK	1,26%
WESTERN ALLIANCE BANCORP	1,24%
TEXAS CAPITAL BANCSHARES INC	1,24%
FIRST HAWAIIAN INC	1,23%
FLAGSTAR BANK NA	1,22%
AXOS FINANCIAL INC	1,21%
BANC OF CALIFORNIA INC	1,2%
FIRST BANCORP PUERTO RICO	1,14%
BANKUNITED INC	1,14%
CVB FINANCIAL CORP	1,09%
BANCORP INC/THE	1,08%
BANK OF HAWAII CORP	1,02%
WSFS FINANCIAL CORP	0,98%
NICOLET BANKSHARES INC	0,96%
CUSTOMERS BANCORP INC	0,92%
UNITED COMMUNITY BANKS/GA	0,91%
RENASANT CORP	0,9%
INDEPENDENT BANK CORP/MA	0,87%
SEACOAST BANKING CORP/FL	0,84%
SIMMONS FIRST NATL CORP CL A	0,82%
FIRST FINL BANKSHARES INC	0,81%
WESBANCO INC	0,81%
FIRST FINANCIAL BANCORP	0,79%
BEACON FINANCIAL CORP	0,78%
SERVISFIRST BANCSHARES INC	0,76%
PROVIDENT FINANCIAL SERVICES	0,76%
CATHAY GENERAL BANCORP	0,76%
INTERNATIONAL BANCSHARES CRP	0,75%
WAFD INC	0,71%
PATHWARD FINANCIAL INC	0,66%
TOWNE BANK	0,63%
FB FINANCIAL CORP	0,6%
BANNER CORPORATION	0,58%
TRUSTMARK CORP	0,58%
CENTRAL BANCOMPANY	0,58%
TRIUMPH FINANCIAL INC	0,56%
FIRST BUSEY CORP	0,56%
PARK NATIONAL CORP	0,55%
NORTHWEST BANCSHARES INC	0,53%
ENTERPRISE FINANCIAL SERVICE	0,53%
NATIONAL BANK HOLD CL A	0,51%
FIRST MERCHANTS CORP	0,51%
CITY HOLDING CO	0,51%
FIRST COMMONWEALTH FINL CORP	0,5%
COMMUNITY FINANCIAL SYSTEM I	0,48%
BANCFIRST CORP	0,48%
BANK FIRST CORP	0,46%
STOCK YARDS BANCORP INC	0,45%
NORTHEAST BANK	0,45%
ESQUIRE FINANCIAL HOLDINGS I	0,44%
OCEANFIRST FINANCIAL CORP	0,43%
OFG BANCORP	0,43%
N B T BANCORP INC	0,42%
TFS FINANCIAL CORP	0,42%
FIRST BANCORP/NC	0,42%
HILLTOP HOLDINGS INC	0,41%
S + T BANCORP INC	0,39%
1ST SOURCE CORP	0,38%
METROPOLITAN BANK HOLDING CO	0,37%
HOPE BANCORP INC	0,37%
PREFERRED BANK/LOS ANGELES	0,36%
WESTAMERICA BANCORPORATION	0,35%
DIME COMMERCIAL BANCSHARES I	0,33%
QCR HOLDINGS INC	0,32%
LAKELAND FINANCIAL CORP	0,32%
LIVE OAK BANCSHARES INC	0,31%
CONNECTONE BANCORP INC	0,31%
OLD SECOND BANCORP INC	0,31%

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