Free Float -
Shares Float -
Shares Outstanding 52,53 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
KRE
|
USD
|
12.06.2026 23:24
|
73,46 USD
| 0,96 USD
+1,32 %
|
IEX |
KRE
|
USD
|
12.06.2026 19:59
|
73,45 USD
| 0,94 USD
+1,30 %
|
AMEX |
KRE
|
USD
|
12.06.2026 19:56
|
73,36 USD
| 0,86 USD
+1,19 %
|
Hannover |
SPDRSP82.HANB
|
EUR
|
12.06.2026 06:04
|
62,38 EUR
| - |
Hamburg |
SPDRSP82.HAMB
|
EUR
|
11.06.2026 07:27
|
61,89 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,65 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EWBC | US27579R1041 | 27579R104 | EAST WEST BANCORP INC | 449.364 | 55,06 M EUR | 1,61 % |
| BPOP | PR7331747001 | 733174700 | POPULAR INC | 368.528 | 54,47 M EUR | 1,59 % |
| UMBF | US9027881088 | 902788108 | UMB FINANCIAL CORP | 425.008 | 54,36 M EUR | 1,59 % |
| PNFP | US72346Q1040 | 72348N109 | PINNACLE FINANCIAL PARTNERS | 557.971 | 53,83 M EUR | 1,57 % |
| ASB | US0454871056 | 045487105 | ASSOCIATED BANC CORP | 1,92 M IDX | 53,51 M EUR | 1,56 % |
| ZION | US9897011071 | 989701107 | ZIONS BANCORP NA | 865.906 | 52,98 M EUR | 1,55 % |
| VLY | US9197941076 | 919794107 | VALLEY NATIONAL BANCORP | 3,98 M IDX | 52,82 M EUR | 1,54 % |
| COLB | US1972361026 | 197236102 | COLUMBIA BANKING SYSTEM INC | 1,77 M IDX | 52,37 M EUR | 1,53 % |
| WTFC | US97650W1080 | 97650W108 | WINTRUST FINANCIAL CORP | 352.651 | 52,32 M EUR | 1,53 % |
| WAL | US9576381092 | 957638109 | WESTERN ALLIANCE BANCORP | 682.402 | 52,11 M EUR | 1,52 % |
| Country | Percentage % |
|---|---|
| USA | 98,11 % |
| Other | 1,54 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 100,00 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 90,62 % |
| Banks | 5,88 % |
| Banks - Diversified | 1,61 % |
| Other | 1,54 % |
| Currency | Percentage % |
|---|---|
| USD | 97,49 % |
| EUR | 2,15 % |
The following funds have invested in SPDR S&P REGIONAL BANKING ETF:
Fund | Vol. in million 5.773,36 | Percentage (%) 4,89 % |
Fund | Vol. in million 5.225,84 | Percentage (%) 0,09 % |
Fund | Vol. in million 445,38 | Percentage (%) 0,07 % |
Fund | Vol. in million 4.253,14 | Percentage (%) 0,07 % |
Fund | Vol. in million 2.954,11 | Percentage (%) 0,03 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,36 USD |
| 22.12.2025 | 0,42 USD |
| 22.09.2025 | 0,40 USD |
| 23.06.2025 | 0,39 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP82.HAMB |
| Hannover | SPDRSP82.HANB |
| NYSE | KRE |