![SPDR S&P REGIONAL BANKING ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US78464A6982.png)
SPDR S&P REGIONAL BANKING ETF
ETF · US78464A6982 · KRE (FUND)
65,43 USD
06.02.2025 18:41
Current Prices from SPDR S&P REGIONAL BANKING ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
KRE
|
USD
|
06.02.2025 18:41
|
65,43 USD
| 64,75 USD | 1,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,04 % | 1,72 % | 8,18 % | 10,65 % | 24,98 % | 37,53 % | 14,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,80 % |
Stock non-US | 3,05 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PNFP | Pinnacle Financial Partners Inc | 1,78 % | |
FRC | First Republic Bank | 1,77 % | |
HBAN | Huntington Bancshares Incorporated | 1,75 % | |
SI | Silvergate Capital Corporation | 1,70 % | |
PNC | The PNC Financial Services Group Inc | 1,69 % | |
EWBC | East West Bancorp Inc | 1,69 % | |
FCNCA | First Citizens BancShares Inc | 1,68 % | |
CIT | CIT Group Inc | 1,68 % | |
SIVB | SVB Financial Group | 1,67 % | |
CFR | Cullen/Frost Bankers Inc | 1,67 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,94 % |
Latin America | 3,06 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 99,99 % |
Technologie | 0,005 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P REGIONAL BANKING ETF ETF
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").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Regional Banking ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5,12 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. 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).
Company Data
Name SPDR S&P REGIONAL BANKING ETF
Company SPDR S&P Regional Banking ETF
Symbol KRE
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US78464A6982
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-06-22
Dividends from 'SPDR S&P REGIONAL BANKING ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,41 USD |
23.09.2024 | 0,38 USD |
24.06.2024 | 0,39 USD |
18.03.2024 | 0,38 USD |
18.12.2023 | 0,43 USD |
18.09.2023 | 0,38 USD |
20.06.2023 | 0,40 USD |
20.03.2023 | 0,36 USD |
19.12.2022 | 0,41 USD |
19.09.2022 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KRE |
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