Components SPDR S&P Regional Banking ETF - USD

ETF

KRE

US78464A6982

Market Closed - Nyse 04:00:00 2024-05-03 pm EDT 5-day change 1st Jan Change
49.65 USD +1.29% Intraday chart for SPDR S&P Regional Banking ETF - USD +2.43% -5.30%

Composition of SPDR S&P Regional Banking ETF - USD

Weight
43.62 USD +2.11%+4.45%-0.57%4.16%
35.39 USD +1.14%+0.68%+6.79%4.14%
19.8 USD +0.81%+0.92%+2.17%4.11%
38.85 USD +1.30%+1.78%+5.23%3.97%
61.27 USD +2.18%+4.41%-6.87%3.95%
13.8 USD +0.95%+1.85%+8.49%3.92%
3.535 USD +4.90%+19.02%-65.44%3.88%
146.6 USD +0.21%+0.14%+6.93%3.82%
15.8 USD +0.83%+6.68%+11.58%3.60%
76.64 USD +1.87%+0.87%+6.52%2.39%
44.9 USD +1.13%-0.29%-11.54%2.20%
105.9 USD -0.49%-1.07%-2.36%1.97%
38.11 USD +1.60%+3.42%+1.22%1.97%
63.07 USD +0.88%-0.76%-6.88%1.64%
46.75 USD +1.08%+1.59%-6.18%1.52%
29 USD +0.96%-0.05%-1.98%1.51%
82.19 USD +1.66%+2.37%-5.77%1.49%
21.97 USD +0.46%+1.85%+2.71%1.45%
20.17 USD +2.13%+5.49%-24.40%1.42%
57.53 USD +0.42%+8.44%+5.37%1.37%
7.73 USD +3.07%+5.60%-28.82%1.36%
78.57 USD +0.41%+0.80%-6.96%1.35%
100.7 USD +0.67%+1.74%+8.60%1.25%
56.14 USD +0.07%+1.32%+5.11%1.24%
60.58 USD +1.15%+4.79%-6.27%1.22%
17.19 USD +0.94%+3.74%+1.78%1.18%
13.79 USD +1.10%+0.36%+0.15%1.13%
88.85 USD +0.91%+2.62%+8.26%1.13%
47.57 USD +0.83%+1.78%-2.10%1.13%
37.93 USD +0.74%+2.18%-8.20%1.06%
58.86 USD +0.63%+0.39%-18.77%1.03%
24.62 USD +0.84%+0.80%-2.82%0.98%
14.63 USD +2.88%+2.16%+8.94%0.92%
82.56 USD +0.84%-0.73%-1.18%0.91%
28.85 USD +0.28%+5.83%-11.04%0.89%
33.96 USD +0.41%+1.83%-9.56%0.89%
21.78 USD +0.41%-0.50%-4.72%0.85%
49.82 USD +2.34%+4.05%-6.09%0.77%
26.32 USD +1.04%+1.31%-10.05%0.71%
92.26 USD +0.46%+1.57%+7.72%0.70%
27.64 USD +0.80%+2.37%-10.11%0.69%
17.03 USD +0.35%+9.03%+3.46%0.68%
30.76 USD +0.56%+1.32%+1.52%0.68%
17.21 USD +1.65%+4.43%-14.76%0.67%
18.08 USD +0.61%+4.87%+9.91%0.67%
36.45 USD +1.87%+4.02%-18.22%0.66%
46 USD +1.95%+3.05%-11.73%0.62%
51.92 USD +1.15%-1.54%-21.11%0.54%
22.95 USD +2.32%+4.41%-21.16%0.52%
48.25 USD +1.79%+3.05%-16.26%0.51%
abdfd8fae4eefa413cb9d7.dbVYOi54pOiRR-bjCKmqQKGA5Jl-P8vw3I5AjCI33tw.TdY3Sko_0dqmLZS0OfnrN5fFl68VCafDi74C9XZ_56oG_G5qTBznt_5-tw

Description

US78464A6982
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Regional Banks Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-06-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,776 M€
AuM 1M 2,568 M€
AuM 3 months 3,731 M€
AuM 6 months 2,386 M€
AuM 12 months 2,759 M€
  1. Stock Market
  2. ETF
  3. KRE ETF
  4. Components SPDR S&P Regional Banking ETF - USD