State Street SPDR S&P Reg... (KRE)
NYSEArca: KRE
· Prix en temps réel · USD
75.17
-1.68 (-2.19%)
À la clôture : Aug 19, 2026, 3:59 PM
State Street SPDR S&P Regional Banking ETF (KRE) ETF Price, Holdings & Analysis
-2.19% (1D)
| Bid | 76.26 |
| Capitalisation boursière | n/a |
| AUM | 4.4B |
| NAV | 77.38 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.02 |
| Parts en circulation | n / A |
| Date de création | Jun 19, 2006 |
| Ask | 76.27 |
| Volume | 5,419,392 |
| Moy. Volume (20D) | 13,656,091 |
| Ouverture | 77.02 |
| Clôture précédente | 76.85 |
| Fourchette du jour | 75.92 - 77.15 |
| Intervalle de 52 semaines | 57.55 - 78.35 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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").
Classe d’actifs Equity
Symbole boursier KRE
Date de création Jun 19, 2006
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 13.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4170 | n / A |
| Mar 23, 2026 | $0.3640 | n / A |
| Dec 22, 2025 | $0.4180 | n / A |
| Sep 22, 2025 | $0.4000 | n / A |
| Jun 23, 2025 | $0.3910 | n / A |
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