KRE State Street SPDR S&P Regional Banking ETF
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 69.59 | Plage journalière | 68.90 – 69.62 |
| Plage 52 semaines | 57.55 – 78.35 | Volume | 14.99M |
| Volume moy. | 13.99M | AUM | $3.30B (Oct 10, 2026) |
| Ratio de frais | 0.35% | Rendement (sur 12 mois glissants) | 2.34% |
| NAV | 69.63 | Prime/Décote | -0.89% indicatif |
| Création | Jun 19, 2006 | Participations | 167 |
| Émetteur | SPDR | Bourse | AMEX |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 78464A698 | ISIN | US78464A6982 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -6.04% | -8.01% | +0.10% | +6.48% | +9.63% | +18.29% | -0.49% | +4.87% | +1.68% |
| Performance totale | -6.04% | -8.01% | +0.69% | +7.73% | +11.59% | +21.31% | +2.17% | +7.47% | +4.14% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.35% | Coût annuel d'un investissement de 10 000 $ | $35.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 169 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | EWBC | 1.15% | 331.44K | $37.9M |
| 2 | HANCOCK WHITNEY CORP | HWC | 1.14% | 571.23K | $37.6M |
| 3 | FIRST HAWAIIAN INC | FHB | 1.14% | 1.66M | $37.6M |
| 4 | UNITED BANKSHARES INC | UBSI | 1.14% | 906.50K | $37.5M |
| 5 | OLD NATIONAL BANCORP | ONB | 1.14% | 1.67M | $37.5M |
| 6 | EASTERN BANKSHARES INC | EBC | 1.13% | 1.96M | $37.4M |
| 7 | NICOLET BANKSHARES INC | NIC | 1.12% | 249.18K | $37.0M |
| 8 | FIRST BANCORP PUERTO RICO | FBP | 1.12% | 1.53M | $37.0M |
| 9 | ATLANTIC UNION BANKSHARES CO | AUB | 1.12% | 1.08M | $37.0M |
| 10 | HOME BANCSHARES INC | HOMB | 1.12% | 1.43M | $36.9M |
| 11 | UNITED COMMUNITY BANKS/GA | UCB | 1.12% | 1.21M | $36.9M |
| 12 | WINTRUST FINANCIAL CORP | WTFC | 1.12% | 282.38K | $36.9M |
| 13 | COLUMBIA BANKING SYSTEM INC | COLB | 1.12% | 1.42M | $36.8M |
| 14 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.11% | 428.83K | $36.8M |
| 15 | SOUTHSTATE BANK CORP | SSB | 1.11% | 403.08K | $36.7M |
| 16 | WSFS FINANCIAL CORP | WSFS | 1.11% | 537.23K | $36.7M |
| 17 | ASSOCIATED BANC CORP | ASB | 1.11% | 1.41M | $36.7M |
| 18 | FULTON FINANCIAL CORP | FULT | 1.11% | 1.82M | $36.7M |
| 19 | FNB CORP | FNB | 1.11% | 2.34M | $36.6M |
| 20 | FIRST INTERSTATE BANCSYS A | FIBK | 1.11% | 1.15M | $36.6M |
| 21 | FIRST HORIZON CORP | FHN | 1.11% | 1.73M | $36.5M |
| 22 | AXOS FINANCIAL INC | AX | 1.11% | 455.61K | $36.5M |
| 23 | AMERIS BANCORP | ABCB | 1.11% | 505.86K | $36.5M |
| 24 | WESTERN ALLIANCE BANCORP | WAL | 1.11% | 533.73K | $36.5M |
| 25 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.10% | 435.75K | $36.5M |
| 26 | POPULAR INC | BPOP | 1.10% | 257.62K | $36.4M |
| 27 | BANC OF CALIFORNIA INC | BANC | 1.10% | 2.31M | $36.3M |
| 28 | CULLEN/FROST BANKERS INC | CFR | 1.10% | 262.60K | $36.3M |
| 29 | COMMERCE BANCSHARES INC | CBSH | 1.10% | 731.91K | $36.2M |
| 30 | BOK FINANCIAL CORPORATION | BOKF | 1.10% | 316.06K | $36.2M |
| 31 | GLACIER BANCORP INC | GBCI | 1.10% | 929.10K | $36.2M |
| 32 | BANKUNITED INC | BKU | 1.09% | 940.56K | $36.0M |
| 33 | PROSPERITY BANCSHARES INC | PB | 1.09% | 595.61K | $36.0M |
| 34 | CVB FINANCIAL CORP | CVBF | 1.09% | 1.82M | $35.9M |
| 35 | VALLEY NATIONAL BANCORP | VLY | 1.08% | 3.09M | $35.7M |
| 36 | HUNTINGTON BANCSHARES INC | HBAN | 1.08% | 2.56M | $35.6M |
| 37 | CITIZENS FINANCIAL GROUP | CFG | 1.08% | 612.90K | $35.6M |
| 38 | UMB FINANCIAL CORP | UMBF | 1.08% | 301.09K | $35.6M |
| 39 | WESBANCO INC | WSBC | 1.08% | 1.06M | $35.5M |
| 40 | BANK OZK | OZK | 1.07% | 873.18K | $35.5M |
| 41 | ZIONS BANCORP NA | ZION | 1.07% | 624.24K | $35.5M |
| 42 | TRUIST FINANCIAL CORP | TFC | 1.07% | 847.73K | $35.5M |
| 43 | M + T BANK CORP | MTB | 1.07% | 178.61K | $35.2M |
| 44 | SEACOAST BANKING CORP/FL | SBCF | 1.06% | 1.21M | $35.0M |
| 45 | REGIONS FINANCIAL CORP | RF | 1.06% | 1.42M | $34.9M |
| 46 | FIRST FINANCIAL BANCORP | FFBC | 1.05% | 1.23M | $34.7M |
| 47 | SIMMONS FIRST NATL CORP CL A | SFNC | 1.03% | 1.67M | $34.0M |
| 48 | FLAGSTAR BANK NA | FLG | 1.00% | 3.21M | $33.0M |
| 49 | RENASANT CORP | RNST | 0.99% | 922.26K | $32.8M |
| 50 | CATHAY GENERAL BANCORP | CATY | 0.99% | 602.93K | $32.6M |
| 51 | FIRST FINL BANKSHARES INC | FFIN | 0.97% | 1.13M | $32.2M |
| 52 | INDEPENDENT BANK CORP/MA | INDB | 0.95% | 449.88K | $31.4M |
| 53 | BANK OF HAWAII CORP | BOH | 0.93% | 501.02K | $30.7M |
| 54 | COLUMBIA FINANCIAL INC | CLBK | 0.88% | 2.92M | $29.2M |
| 55 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.88% | 470.54K | $29.2M |
| 56 | FIRST BUSEY CORP | BUSE | 0.85% | 1.05M | $27.9M |
| 57 | BANCORP INC/THE | TBBK | 0.84% | 623.80K | $27.9M |
| 58 | CENTRAL BANCOMPANY | CBC | 0.81% | 917.56K | $26.9M |
| 59 | CUSTOMERS BANCORP INC | CUBI | 0.79% | 387.26K | $26.2M |
| 60 | PROVIDENT FINANCIAL SERVICES | PFS | 0.78% | 1.28M | $25.9M |
| 61 | BEACON FINANCIAL CORP | BBT | 0.76% | 1.01M | $25.1M |
| 62 | SERVISFIRST BANCSHARES INC | SFBS | 0.76% | 716.03K | $25.1M |
| 63 | TOWNE BANK | TOWN | 0.73% | 757.69K | $24.2M |
| 64 | BANNER CORPORATION | BANR | 0.69% | 378.11K | $22.9M |
| 65 | FB FINANCIAL CORP | FBK | 0.68% | 466.87K | $22.4M |
| 66 | WAFD INC | WAFD | 0.64% | 782.03K | $21.1M |
| 67 | OCEANFIRST FINANCIAL CORP | OCFC | 0.62% | 1.38M | $20.5M |
| 68 | N B T BANCORP INC | NBTB | 0.62% | 446.96K | $20.5M |
| 69 | PATHWARD FINANCIAL INC | CASH | 0.61% | 308.81K | $20.2M |
| 70 | PARK NATIONAL CORP | PRK | 0.60% | 123.42K | $20.0M |
| 71 | TRUSTMARK CORP | TRMK | 0.59% | 486.39K | $19.6M |
| 72 | CITY HOLDING CO | CHCO | 0.57% | 147.73K | $18.8M |
| 73 | NATIONAL BANK HOLD CL A | NBHC | 0.57% | 543.24K | $18.8M |
| 74 | FIRST MERCHANTS CORP | FRME | 0.57% | 522.36K | $18.7M |
| 75 | BANCFIRST CORP | BANF | 0.56% | 190.89K | $18.5M |
| 76 | ESQUIRE FINANCIAL HOLDINGS I | ESQ | 0.55% | 169.69K | $18.2M |
| 77 | TRIUMPH FINANCIAL INC | TFIN | 0.55% | 319.00K | $18.2M |
| 78 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.55% | 337.39K | $18.1M |
| 79 | NORTHWEST BANCSHARES INC | NWBI | 0.54% | 1.33M | $17.9M |
| 80 | NORTHEAST BANK | NBN | 0.53% | 152.24K | $17.5M |
| 81 | OFG BANCORP | OFG | 0.53% | 376.94K | $17.4M |
| 82 | FIRST COMMONWEALTH FINL CORP | FCF | 0.52% | 949.26K | $17.3M |
| 83 | CONNECTONE BANCORP INC | CNOB | 0.50% | 607.04K | $16.6M |
| 84 | TFS FINANCIAL CORP | TFSL | 0.49% | 1.11M | $16.3M |
| 85 | HOPE BANCORP INC | HOPE | 0.49% | 1.31M | $16.0M |
| 86 | BANK FIRST CORP | BFC | 0.47% | 115.11K | $15.4M |
| 87 | ENTERPRISE FINANCIAL SERVICE | EFSC | 0.47% | 285.92K | $15.4M |
| 88 | STOCK YARDS BANCORP INC | SYBT | 0.46% | 221.34K | $15.2M |
| 89 | FIRST BANCORP/NC | FBNC | 0.45% | 274.00K | $14.8M |
| 90 | TRICO BANCSHARES | TCBK | 0.44% | 309.31K | $14.6M |
| 91 | S + T BANCORP INC | STBA | 0.44% | 329.12K | $14.5M |
| 92 | HORIZON BANCORP INC/IN | HBNC | 0.43% | 796.68K | $14.1M |
| 93 | QCR HOLDINGS INC | QCRH | 0.42% | 155.18K | $13.9M |
| 94 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.42% | 392.51K | $13.7M |
| 95 | METROPOLITAN BANK HOLDING CO | MCB | 0.41% | 171.00K | $13.6M |
| 96 | 1ST SOURCE CORP | SRCE | 0.40% | 172.51K | $13.3M |
| 97 | CARTER BANKSHARES INC | CARE | 0.40% | 474.60K | $13.1M |
| 98 | LAKELAND FINANCIAL CORP | LKFN | 0.39% | 248.81K | $13.0M |
| 99 | PREFERRED BANK/LOS ANGELES | PFBC | 0.39% | 136.95K | $12.7M |
| 100 | BYLINE BANCORP INC | BY | 0.38% | 379.51K | $12.7M |
| 101 | BURKE + HERBERT FINANCIAL SE | BHRB | 0.37% | 194.30K | $12.1M |
| 102 | TOMPKINS FINANCIAL CORP | TMP | 0.34% | 128.47K | $11.2M |
| 103 | OLD SECOND BANCORP INC | OSBC | 0.34% | 498.11K | $11.2M |
| 104 | HILLTOP HOLDINGS INC | HTH | 0.34% | 335.75K | $11.2M |
| 105 | WESTAMERICA BANCORPORATION | WABC | 0.33% | 204.64K | $11.1M |
| 106 | AMERANT BANCORP INC | AMTB | 0.32% | 405.79K | $10.7M |
| 107 | UNIVEST FINANCIAL CORP | UVSP | 0.32% | 283.59K | $10.6M |
| 108 | HINGHAM INSTITUTION FOR SVGS | HIFS | 0.32% | 40.07K | $10.6M |
| 109 | REPUBLIC BANCORP INC CLASS A | RBCAA | 0.32% | 125.00K | $10.5M |
| 110 | FIRSTSUN CAPITAL BANCORP | FSUN | 0.32% | 295.62K | $10.4M |
| 111 | PEOPLES BANCORP INC | PEBO | 0.31% | 312.74K | $10.3M |
| 112 | LIVE OAK BANCSHARES INC | LOB | 0.31% | 321.78K | $10.1M |
| 113 | HERITAGE FINANCIAL CORP | HFWA | 0.30% | 400.83K | $10.0M |
| 114 | COMMUNITY WEST BANCSHARES | CWBC | 0.30% | 421.85K | $10.0M |
| 115 | RED RIVER BANCSHARES INC | RRBI | 0.29% | 105.26K | $9.7M |
| 116 | ORIGIN BANCORP INC | OBK | 0.29% | 204.10K | $9.7M |
| 117 | COASTAL FINANCIAL CORP/WA | CCB | 0.28% | 242.55K | $9.4M |
| 118 | COMMUNITY TRUST BANCORP INC | CTBI | 0.28% | 135.71K | $9.3M |
| 119 | PEAPACK GLADSTONE FINL CORP | PGC | 0.28% | 233.12K | $9.2M |
| 120 | EAGLE BANCORP INC | EGBN | 0.28% | 354.63K | $9.1M |
| 121 | SOUTHERN MISSOURI BANCORP | SMBC | 0.27% | 138.63K | $9.0M |
| 122 | SOUTHERN FIRST BANCSHARES | SFST | 0.27% | 161.46K | $8.8M |
| 123 | FIRST FINANCIAL CORP | THFF | 0.27% | 131.93K | $8.8M |
| 124 | TRUSTCO BANK CORP NY | TRST | 0.26% | 175.58K | $8.7M |
| 125 | AMALGAMATED FINANCIAL CORP | AMAL | 0.26% | 202.74K | $8.7M |
| 126 | MERCANTILE BANK CORP | MBWM | 0.26% | 162.85K | $8.6M |
| 127 | MECHANICS BANCORP A | MCHB | 0.26% | 649.71K | $8.5M |
| 128 | BUSINESS FIRST BANCSHARES | BFST | 0.26% | 304.78K | $8.5M |
| 129 | GREAT SOUTHERN BANCORP INC | GSBC | 0.25% | 118.16K | $8.4M |
| 130 | HOMETRUST BANCSHARES INC | HTB | 0.25% | 194.72K | $8.2M |
| 131 | INDEPENDENT BANK CORP MICH | IBCP | 0.24% | 248.65K | $8.1M |
| 132 | HANMI FINANCIAL CORPORATION | HAFC | 0.24% | 282.99K | $8.0M |
| 133 | FIRST MID BANCSHARES INC | FMBH | 0.24% | 179.04K | $8.0M |
| 134 | FIVE STAR BANCORP | FSBC | 0.24% | 205.66K | $8.0M |
| 135 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.23% | 1.01M | $7.7M |
| 136 | FARMERS NATL BANC CORP | FMNB | 0.23% | 555.98K | $7.7M |
| 137 | FINANCIAL INSTITUTIONS INC | FISI | 0.22% | 209.31K | $7.4M |
| 138 | NB BANCORP INC | NBBK | 0.22% | 350.33K | $7.2M |
| 139 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.21% | 209.70K | $6.9M |
| 140 | HOME BANCORP INC | HBCP | 0.21% | 112.25K | $6.8M |
| 141 | WASHINGTON TRUST BANCORP | WASH | 0.20% | 197.75K | $6.7M |
| 142 | SMARTFINANCIAL INC | SMBK | 0.19% | 135.48K | $6.1M |
| 143 | EQUITY BANCSHARES INC CL A | EQBK | 0.19% | 142.79K | $6.1M |
| 144 | CNB FINANCIAL CORP/PA | CCNE | 0.19% | 201.16K | $6.1M |
| 145 | MID PENN BANCORP INC | MPB | 0.18% | 186.26K | $6.1M |
| 146 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.18% | 157.21K | $6.1M |
| 147 | MIDLAND STATES BANCORP INC | MSBI | 0.18% | 205.06K | $6.1M |
| 148 | CAMDEN NATIONAL CORP | CAC | 0.18% | 117.90K | $6.0M |
| 149 | ORRSTOWN FINL SERVICES INC | ORRF | 0.18% | 158.83K | $6.0M |
| 150 | KEARNY FINANCIAL CORP/MD | KRNY | 0.18% | 708.54K | $5.9M |
| 151 | SHORE BANCSHARES INC | SHBI | 0.17% | 281.54K | $5.8M |
| 152 | HBT FINANCIAL INC/DE | HBT | 0.17% | 178.73K | $5.8M |
| 153 | COLONY BANKCORP | CBAN | 0.15% | 277.78K | $5.1M |
| 154 | THIRD COAST BANCSHARES INC | TCBX | 0.15% | 131.81K | $5.0M |
| 155 | CAPITAL CITY BANK GROUP INC | CCBG | 0.15% | 110.65K | $4.9M |
| 156 | SOUTHSIDE BANCSHARES INC | SBSI | 0.14% | 172.38K | $4.8M |
| 157 | BANK OF MARIN BANCORP/CA | BMRC | 0.14% | 192.96K | $4.7M |
| 158 | CALIFORNIA BANCORP | BCAL | 0.14% | 233.91K | $4.6M |
| 159 | BAR HARBOR BANKSHARES | BHB | 0.14% | 128.23K | $4.5M |
| 160 | ACNB CORP | ACNB | 0.13% | 76.65K | $4.4M |
| 161 | CIVISTA BANCSHARES INC | CIVB | 0.13% | 176.70K | $4.3M |
| 162 | NORTHRIM BANCORP INC | NRIM | 0.13% | 190.71K | $4.3M |
| 163 | PEOPLES FINANCIAL SERVICES | PFIS | 0.13% | 67.98K | $4.3M |
| 164 | FIRST BUSINESS FINANCIAL SER | FBIZ | 0.13% | 64.66K | $4.1M |
| 165 | UNITY BANCORP INC | UNTY | 0.12% | 78.47K | $3.9M |
| 166 | ARROW FINANCIAL CORP | AROW | 0.12% | 116.82K | $3.9M |
| 167 | CHOICEONE FINANCIAL SVCS INC | COFS | 0.10% | 115.02K | $3.4M |
| 168 | SSI US GOV MONEY MARKET CLASS | — | 0.07% | 2.54M | $2.3M |
| 169 | US DOLLAR | — | 0.02% | 804.39K | $729.1K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.34% | Versé (12 derniers mois) | $1.6117 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 21, 2026 | Dernier versement | $0.4125 (Sep 23, 2026) |
| Croissance 1 an | +1.91% | Croissance 3 ans / 5 ans (ann.) | +1.44% / +2.89% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.4125 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.4167 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.3643 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4183 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.4002 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.3907 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.3782 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4124 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.3818 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.3919 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.3785 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4313 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 21.79% / 27.55% | Sharpe 1 an / 3 ans | 0.717 / 0.8 |
| Drawdown maximal 1 an / 3 ans | -14.96% / -28.19% | Sortino 1 an | 1.02 |
| Bêta vs S&P 500 (3 ans) | 1.02 | Corrélation avec le S&P 500 (1 an) | 0.391 |
| Déviation à la baisse 1 an | 15.24% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 14.99M | Volume moyen | 13.99M |
| AUM | $3.30B | Prime/Décote | -0.89% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$139.8M | -4.06% | $3.44B → $3.30B |
| 1 mois | -$570.4M | -13.75% | $4.15B → $3.30B |
| 1 semaine | -$245.5M | -6.74% | $3.64B → $3.30B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour KRE
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.