Components SPDR S&P Regional Banking ETF - USD

ETF

KRE

US78464A6982

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
47.77 USD -0.87% Intraday chart for SPDR S&P Regional Banking ETF - USD +0.95% -8.89%

Composition of SPDR S&P Regional Banking ETF - USD

Weight
30.61 USD -1.19%-0.58%-8.41%0.15%
12.39 USD -1.04%-1.67%-16.23%0.14%
18.75 USD -1.73%-1.68%-30.38%0.14%
27.15 USD -0.44%-3.55%-13.31%0.14%
17.66 USD -1.18%-2.54%-17.44%0.14%
20.24 USD +0.60%+4.22%+2.85%0.12%
34.78 USD +2.75%+1.79%-19.06%0.12%
19.54 USD -1.06%-2.93%-18.92%0.12%
15.57 USD -1.58%+2.37%-19.74%0.12%
29.5 USD -0.87%+3.29%-12.62%0.12%
25.68 USD -1.76%-0.27%-20.69%0.12%
22.56 USD -1.05%-1.44%-9.11%0.12%
55.5 USD -1.26%-3.93%-4.95%0.11%
30.14 USD -2.68%+3.33%-15.27%0.11%
44.8 USD -3.30%-3.18%-25.62%0.11%
50.2 USD +1.78%+0.10%-8.64%0.10%
78.08 USD -2.08%-3.26%-2.98%0.09%
21.72 USD -0.28%+3.92%-7.81%0.09%
5.47 USD -4.37%-6.01%-39.02%0.09%
24.13 USD +0.96%-1.95%-17.73%0.09%
18.26 USD -0.22%-3.28%-20.30%0.09%
21.34 USD +0.52%+8.49%-3.13%0.09%
26.97 USD -0.41%+0.71%-13.14%0.09%
8.02 USD +0.25%-1.47%-19.15%0.08%
13.85 USD -1.28%-4.48%-10.30%0.08%
11.54 USD -1.03%-4.31%-19.36%0.08%
42.03 USD -1.43%-0.19%-4.17%0.07%
38.96 USD -4.04%-1.12%-12.27%0.07%
22.89 USD +0.66%-6.57%-23.24%0.07%
16.79 USD -0.47%+0.36%-12.91%0.06%
30.15 USD -1.15%-0.53%-19.88%0.06%
36.64 USD -0.60%-0.65%-14.85%0.06%
52.01 USD -1.33%-1.63%-12.37%0.06%
10.36 USD +0.97%+6.04%-13.52%0.06%
24.99 USD 0.00%+2.04%-3.96%0.05%
11.3 USD -0.62%-5.36%-31.43%0.05%
22.5 USD +0.63%-5.42%-18.36%0.05%
21.89 USD +1.44%-1.97%-10.91%0.05%
12.29 USD -1.76%-1.60%-9.50%0.05%
36.1 USD -0.25%-0.99%-10.60%0.05%
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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€
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