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
71.18 USD
一口当たり純資産価値(NAV) | 2026/06/17
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)
4,331.5 百万 USD
ファンド基準価額 | 2026/06/17
4,331.5 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/17
いいえ
UCITS

利回り 時点 2026/06/18, 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

80 234

167 970

ETF&投資信託

70 000

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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 2026/06/17

証券 価値
POPULAR INC 1.66%
ZIONS BANCORP NA 1.62%
EAST WEST BANCORP INC 1.62%
UMB FINANCIAL CORP 1.6%
FLAGSTAR BANK NA 1.59%
ASSOCIATED BANC CORP 1.57%
VALLEY NATIONAL BANCORP 1.57%
WINTRUST FINANCIAL CORP 1.54%
CITIZENS FINANCIAL GROUP 1.54%
COMMERCE BANCSHARES INC 1.52%
WESTERN ALLIANCE BANCORP 1.52%
OLD NATIONAL BANCORP 1.51%
PINNACLE FINANCIAL PARTNERS 1.51%
COLUMBIA BANKING SYSTEM INC 1.51%
FNB CORP 1.5%
BANK OZK 1.5%
HANCOCK WHITNEY CORP 1.5%
M + T BANK CORP 1.5%
ATLANTIC UNION BANKSHARES CO 1.49%
BANC OF CALIFORNIA INC 1.49%
FIRST HORIZON CORP 1.47%
REGIONS FINANCIAL CORP 1.47%
TEXAS CAPITAL BANCSHARES INC 1.47%
CULLEN/FROST BANKERS INC 1.47%
WEBSTER FINANCIAL CORP 1.47%
HUNTINGTON BANCSHARES INC 1.45%
PROSPERITY BANCSHARES INC 1.45%
GLACIER BANCORP INC 1.44%
TRUIST FINANCIAL CORP 1.42%
SOUTHSTATE BANK CORP 1.41%
BANKUNITED INC 1.4%
BOK FINANCIAL CORPORATION 1.4%
AMERIS BANCORP 1.38%
FULTON FINANCIAL CORP 1.34%
EASTERN BANKSHARES INC 1.34%
FIRST INTERSTATE BANCSYS A 1.33%
FIRST HAWAIIAN INC 1.25%
BANCORP INC/THE 1.18%
HOME BANCSHARES INC 1.17%
UNITED BANKSHARES INC 1.16%
AXOS FINANCIAL INC 1.09%
BANK OF HAWAII CORP 1.02%
FIRST BANCORP PUERTO RICO 0.98%
CUSTOMERS BANCORP INC 0.96%
UNITED COMMUNITY BANKS/GA 0.93%
WSFS FINANCIAL CORP 0.93%
FIRST FINL BANKSHARES INC 0.89%
RENASANT CORP 0.86%
CVB FINANCIAL CORP 0.85%
INDEPENDENT BANK CORP/MA 0.83%
FIRST FINANCIAL BANCORP 0.83%
CATHAY GENERAL BANCORP 0.82%
SERVISFIRST BANCSHARES INC 0.8%
BEACON FINANCIAL CORP 0.76%
SIMMONS FIRST NATL CORP CL A 0.75%
WAFD INC 0.72%
INTERNATIONAL BANCSHARES CRP 0.7%
SEACOAST BANKING CORP/FL 0.69%
WESBANCO INC 0.64%
TRIUMPH FINANCIAL INC 0.62%
PATHWARD FINANCIAL INC 0.6%
NICOLET BANKSHARES INC 0.58%
NATIONAL BANK HOLD CL A 0.58%
PROVIDENT FINANCIAL SERVICES 0.57%
FB FINANCIAL CORP 0.53%
BANNER CORPORATION 0.53%
COMMUNITY FINANCIAL SYSTEM I 0.51%
HILLTOP HOLDINGS INC 0.48%
TOWNE BANK 0.46%
LIVE OAK BANCSHARES INC 0.46%
FIRST COMMONWEALTH FINL CORP 0.45%
FIRST BANCORP/NC 0.44%
NORTHEAST BANK 0.44%
FIRST MERCHANTS CORP 0.44%
TRUSTMARK CORP 0.44%
BANCFIRST CORP 0.44%
OFG BANCORP 0.44%
COASTAL FINANCIAL CORP/WA 0.43%
HOPE BANCORP INC 0.43%
FIRST BUSEY CORP 0.43%
NORTHWEST BANCSHARES INC 0.43%
CITY HOLDING CO 0.39%
ENTERPRISE FINANCIAL SERVICE 0.38%
TFS FINANCIAL CORP 0.37%
OCEANFIRST FINANCIAL CORP 0.37%
PARK NATIONAL CORP 0.36%
METROPOLITAN BANK HOLDING CO 0.34%
LAKELAND FINANCIAL CORP 0.34%
DIME COMMERCIAL BANCSHARES I 0.34%
N B T BANCORP INC 0.33%
STOCK YARDS BANCORP INC 0.33%
ORRSTOWN FINL SERVICES INC 0.32%
S + T BANCORP INC 0.32%
CONNECTONE BANCORP INC 0.32%
STELLAR BANCORP INC 0.31%
BANK FIRST CORP 0.3%
ORIGIN BANCORP INC 0.3%
EAGLE BANCORP INC 0.3%
QCR HOLDINGS INC 0.3%
HANMI FINANCIAL CORPORATION 0.3%
その他 - %

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