State Street SPDR S&P Reg... (KRE)
NYSEArca: KRE
· リアルタイム株価 · USD
75.17
-1.68 (-2.19%)
終値時点： Aug 18, 2026, 3:59 PM
State Street SPDR S&P Regional Banking ETF (KRE) ETF Price, Holdings & Analysis
-2.19% (1D)
| 買気配 | 76.26 |
| 時価総額 | n/a |
| 純資産総額 | 4.4B |
| 基準価額 | 77.38 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.02 |
| 発行済口数 | n/a |
| 設定日 | Jun 19, 2006 |
| 売気配 | 76.27 |
| 出来高 | 5,419,392 |
| 平均出来高（20日） | 13,656,091 |
| 始値 | 77.02 |
| 前日終値 | 76.85 |
| 日中値幅 | 75.92 - 77.15 |
| 52週の値幅 | 57.55 - 78.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
KREについて
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").
上位10銘柄 純資産の13.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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