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

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(%)
US78464A6982
KRE ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
75.71 USD
一口当たり純資産価値(NAV) | 2026/07/24
2006/06/19
設定日
4 年回
配当支払い
CEOJMS
CFI
KRE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Financial Sector
セクター
USA
投資家所在地
S&P Regional Banks Select Industry Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
4,315.73 百万 USD
ファンド基準価額 | 2026/07/24
4,315.73 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, NYSE Arca

  • 年初来
    4.7 %
  • 1ヶ月
    -3.48 %
  • 3ヶ月
    -4.31 %
  • 6ヶ月
    16.18 %
  • 1年
    17.53 %
  • 3年
    83.95 %
  • 5年
    8.79 %
  • 10年
    111.68 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 KRE 時点 2026/07/24

証券 価値
CULLEN/FROST BANKERS INC 1.43%
HOME BANCSHARES INC 1.41%
M + T BANK CORP 1.4%
CITIZENS FINANCIAL GROUP 1.39%
PINNACLE FINANCIAL PARTNERS 1.39%
POPULAR INC 1.38%
SOUTHSTATE BANK CORP 1.38%
OLD NATIONAL BANCORP 1.37%
COMMERCE BANCSHARES INC 1.36%
BANC OF CALIFORNIA INC 1.36%
FULTON FINANCIAL CORP 1.36%
BOK FINANCIAL CORPORATION 1.36%
REGIONS FINANCIAL CORP 1.36%
ATLANTIC UNION BANKSHARES CO 1.36%
ASSOCIATED BANC CORP 1.36%
HANCOCK WHITNEY CORP 1.35%
UMB FINANCIAL CORP 1.35%
UNITED BANKSHARES INC 1.34%
WEBSTER FINANCIAL CORP 1.33%
EASTERN BANKSHARES INC 1.33%
ZIONS BANCORP NA 1.33%
FIRST INTERSTATE BANCSYS A 1.33%
FNB CORP 1.32%
GLACIER BANCORP INC 1.32%
TRUIST FINANCIAL CORP 1.31%
FIRST HORIZON CORP 1.3%
HUNTINGTON BANCSHARES INC 1.3%
PROSPERITY BANCSHARES INC 1.3%
COLUMBIA BANKING SYSTEM INC 1.29%
WINTRUST FINANCIAL CORP 1.29%
EAST WEST BANCORP INC 1.29%
WESTERN ALLIANCE BANCORP 1.28%
AMERIS BANCORP 1.28%
VALLEY NATIONAL BANCORP 1.28%
FIRST HAWAIIAN INC 1.26%
TEXAS CAPITAL BANCSHARES INC 1.25%
BANK OZK 1.24%
FLAGSTAR BANK NA 1.2%
AXOS FINANCIAL INC 1.15%
BANKUNITED INC 1.15%
FIRST BANCORP PUERTO RICO 1.14%
CVB FINANCIAL CORP 1.1%
BANK OF HAWAII CORP 1.09%
BANCORP INC/THE 1.03%
WSFS FINANCIAL CORP 0.97%
NICOLET BANKSHARES INC 0.95%
RENASANT CORP 0.91%
UNITED COMMUNITY BANKS/GA 0.91%
INDEPENDENT BANK CORP/MA 0.89%
CUSTOMERS BANCORP INC 0.87%
FIRST FINL BANKSHARES INC 0.82%
SEACOAST BANKING CORP/FL 0.82%
SIMMONS FIRST NATL CORP CL A 0.82%
WESBANCO INC 0.81%
FIRST FINANCIAL BANCORP 0.8%
INTERNATIONAL BANCSHARES CRP 0.78%
CATHAY GENERAL BANCORP 0.76%
SERVISFIRST BANCSHARES INC 0.76%
BEACON FINANCIAL CORP 0.75%
PROVIDENT FINANCIAL SERVICES 0.74%
WAFD INC 0.7%
PATHWARD FINANCIAL INC 0.64%
TOWNE BANK 0.62%
FB FINANCIAL CORP 0.59%
BANNER CORPORATION 0.58%
TRIUMPH FINANCIAL INC 0.57%
TRUSTMARK CORP 0.57%
CENTRAL BANCOMPANY 0.56%
FIRST BUSEY CORP 0.54%
NORTHWEST BANCSHARES INC 0.53%
ENTERPRISE FINANCIAL SERVICE 0.53%
NATIONAL BANK HOLD CL A 0.52%
FIRST MERCHANTS CORP 0.52%
PARK NATIONAL CORP 0.51%
COMMUNITY FINANCIAL SYSTEM I 0.5%
BANCFIRST CORP 0.49%
CITY HOLDING CO 0.49%
FIRST COMMONWEALTH FINL CORP 0.49%
BANK FIRST CORP 0.45%
STOCK YARDS BANCORP INC 0.45%
OCEANFIRST FINANCIAL CORP 0.44%
NORTHEAST BANK 0.44%
TFS FINANCIAL CORP 0.44%
OFG BANCORP 0.43%
N B T BANCORP INC 0.42%
HILLTOP HOLDINGS INC 0.42%
FIRST BANCORP/NC 0.41%
ESQUIRE FINANCIAL HOLDINGS I 0.41%
S + T BANCORP INC 0.39%
COASTAL FINANCIAL CORP/WA 0.38%
METROPOLITAN BANK HOLDING CO 0.37%
1ST SOURCE CORP 0.36%
HOPE BANCORP INC 0.36%
WESTAMERICA BANCORPORATION 0.36%
PREFERRED BANK/LOS ANGELES 0.35%
DIME COMMERCIAL BANCSHARES I 0.32%
LAKELAND FINANCIAL CORP 0.32%
QCR HOLDINGS INC 0.31%
LIVE OAK BANCSHARES INC 0.31%
CONNECTONE BANCORP INC 0.31%
その他 - %

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