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State Street SPDR S&P Regional Banking E... (KRE)
NYSEArca: KRE
· 实时价格 · USD
73.45
-0.85 (-1.14%)
收盘价： Sep 09, 2026, 8:00 PM
State Street SPDR S&P Regional Banking ETF（KRE）ETF 价格、持仓与分析
| 买价 | 73.62 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.01B |
| 净值（NAV） | 74.29 |
| 贝塔（Beta） | 1.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.59 |
| 流通股数 | 无 |
| 成立日期 | Jun 19, 2006 |
| 卖价 | 73.63 |
| 成交量 | 2,402,342 |
| 平均成交量（20日） | 13,572,852 |
| 开盘价 | 74.15 |
| 前收盘价 | 74.30 |
| 日内区间 | 73.53 - 74.22 |
| 52周区间 | 57.55 - 78.35 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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").
前十大持仓 占资产的14.10%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cullen/frost Bankers... | CFR | 1.46% |
| Southstate Bank Corp | SSB | 1.43% |
| Popular Inc | BPOP | 1.42% |
| Pinnacle Financial P... | PNFP | 1.41% |
| Umb Financial Corp | UMBF | 1.41% |
| Associated Banc-corp | ASB | 1.41% |
| Home Bancshares Inc | HOMB | 1.4% |
| Citizens Financial G... | CFG | 1.39% |
| Commerce Bancshares ... | CBSH | 1.39% |
| Hancock Whitney Corp | HWC | 1.38% |
分红 分红收益率 2.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.4170 | 无 |
| Mar 23, 2026 | $0.3640 | 无 |
| Dec 22, 2025 | $0.4180 | 无 |
| Sep 22, 2025 | $0.4000 | 无 |
| Jun 23, 2025 | $0.3910 | 无 |
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