State Street SPDR S&P Reg... (KRE)
NYSEArca: KRE
· Echtzeitkurs · USD
78.05
+0.30 (0.39%)
Zum Schluss: Aug 14, 2026, 10:13 AM
State Street SPDR S&P Regional Banking ETF (KRE) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 78.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.4 Mrd |
| NAV | 76.81 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 19, 2006 |
| Brief | 78.08 |
| Volumen | 1,175,984 |
| Ø Vol. (20D) | 13,888,166 |
| Eröffnung | 77.55 |
| Vortagesschluss | 77.75 |
| Tagesspanne | 77.40 - 78.22 |
| 52-Wk Range | 57.55 - 78.35 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über KRE
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
Anlageklasse Equity
Tickersymbol KRE
Auflagedatum Jun 19, 2006
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 13.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cullen/frost Bankers... | CFR | 1.44% |
| Pinnacle Financial P... | PNFP | 1.42% |
| Home Bancshares Inc | HOMB | 1.41% |
| Popular Inc | BPOP | 1.41% |
| Umb Financial Corp | UMBF | 1.38% |
| Citizens Financial G... | CFG | 1.38% |
| M&t Bank Corp | MTB | 1.37% |
| Old National Bancorp | ONB | 1.37% |
| Southstate Bank Corp | SSB | 1.36% |
| Hancock Whitney Corp | HWC | 1.36% |
Dividenden Dividendenrendite 2.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4170 | k.A. |
| Mar 23, 2026 | $0.3640 | k.A. |
| Dec 22, 2025 | $0.4180 | k.A. |
| Sep 22, 2025 | $0.4000 | k.A. |
| Jun 23, 2025 | $0.3910 | k.A. |
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