SPDR S&P REGIONAL BANKING ETF
SPDR S&P REGIONAL BANKING ETF
ETF · US78464A6982 · KRE (FUND)
Overview
58,00 USD
2,38 % 1,35 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 21:30

Current Prices from SPDR S&P REGIONAL BANKING ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KRE
USD
06.06.2025 21:30
58,00 USD
56,60 USD
+2,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,26 % 4,58 % 0,38 % -12,86 % 22,31 % 30,19 %
Asset Allocation
AssetPercentage %
Stock US96,80 %
Stock non-US3,05 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PNFPPinnacle Financial Partners Inc 1,78 %
FRCFirst Republic Bank 1,77 %
HBANHuntington Bancshares Incorporated 1,75 %
SISilvergate Capital Corporation 1,70 %
PNCThe PNC Financial Services Group Inc 1,69 %
EWBCEast West Bancorp Inc 1,69 %
FCNCAFirst Citizens BancShares Inc 1,68 %
CITCIT Group Inc 1,68 %
SIVBSVB Financial Group 1,67 %
CFRCullen/Frost Bankers Inc 1,67 %
Region Distribution
RegionPercentage %
North America96,94 %
Latin America3,06 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen99,99 %
Technologie0,005 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 FUND Fondsgesellschaft
ISIN US78464A6982
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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
24.03.2025 0,38 USD
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

Ticker Symbols

Name Symbol
NYSE KRE

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