Components SPDR S&P Regional Banking ETF - USD

ETF

KRE

US78464A6982

Market Closed - Nyse 01:30:00 30/04/2024 am IST 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
41.32 USD -1.05%0.00%-5.81%4.16%
34.98 USD -0.48%+1.24%+5.55%4.14%
19.67 USD +0.25%+2.55%+1.50%4.11%
38.31 USD +0.37%+0.66%+3.76%3.97%
58.1 USD -0.99%-0.97%-11.69%3.95%
13.57 USD +0.15%+0.30%+6.68%3.92%
2.79 USD -6.06%-10.58%-72.73%3.88%
145.5 USD -0.59%-0.11%+6.16%3.82%
14.84 USD +0.20%-0.47%+4.80%3.60%
76.45 USD +0.62%+2.66%+6.25%2.39%
44.89 USD -0.31%-4.83%-11.56%2.20%
105.3 USD -1.67%-7.05%-2.95%1.97%
36.49 USD -0.98%+2.27%-3.08%1.97%
62.6 USD -1.49%+1.13%-7.57%1.64%
45.85 USD -0.37%+1.48%-7.99%1.52%
28.32 USD -2.41%+2.09%-4.29%1.51%
79.36 USD -1.16%-2.53%-9.01%1.49%
21.59 USD +0.09%+2.91%+0.94%1.45%
18.97 USD -0.78%+0.96%-28.90%1.42%
51.59 USD -2.75%+0.16%-5.51%1.37%
7.12 USD -2.73%-9.41%-34.44%1.36%
77.08 USD -1.12%-2.74%-8.73%1.35%
98.23 USD -0.79%-1.08%+5.91%1.25%
54.79 USD -1.12%-0.24%+2.58%1.24%
58.07 USD +0.45%-1.91%-10.15%1.22%
16.7 USD +0.78%+1.46%-1.12%1.18%
13.56 USD -1.31%+1.65%-1.53%1.13%
86.22 USD -0.42%+1.14%+5.06%1.13%
46.55 USD -0.41%+2.80%-4.20%1.13%
37.06 USD -0.16%-1.67%-10.31%1.06%
57.69 USD -1.60%-1.23%-20.38%1.03%
24.1 USD -1.31%-0.82%-4.86%0.98%
14.07 USD -1.75%-0.92%+4.77%0.92%
77.75 USD -6.52%-6.95%-6.94%0.91%
27.35 USD +0.33%-0.33%-15.66%0.89%
32.61 USD -2.22%-5.29%-13.16%0.89%
21.51 USD -1.74%-0.74%-5.91%0.85%
48.5 USD +1.29%+3.70%-8.58%0.77%
25.64 USD -1.31%+0.39%-12.37%0.71%
89.95 USD -0.97%+0.77%+5.02%0.70%
27.09 USD +0.33%+3.75%-11.90%0.69%
16.8 USD +7.55%+10.45%+2.07%0.68%
29.71 USD -2.14%-2.33%-1.95%0.68%
16.46 USD -0.12%-0.06%-18.47%0.67%
17.46 USD +1.28%+1.33%+6.14%0.67%
34.76 USD -0.80%-5.08%-22.01%0.66%
43.79 USD -1.90%-1.48%-15.97%0.62%
51.1 USD -3.09%+0.61%-22.35%0.54%
21.99 USD +0.05%-0.63%-24.46%0.52%
47.6 USD +1.67%-2.80%-17.39%0.51%
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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
19/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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  4. Components SPDR S&P Regional Banking ETF - USD