KRE · State Street(R) SPDR(R) S&P(R) Regional Banking ETF ETF
SPDR SERIES TRUST
$75.27
+0.53%
At close · Sep 4
Net assets $4,740,203,357
Holdings165
1 month
-1.23%
Year to date
+17.50%
52-week range
$57.55–$78.35
30-session avg volume
11,618,959
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012325
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV1.79%
Country allocation
US98.81%
PR2.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $80,536,485 | 1.70% |
| Pinnacle Financial Partners Inc | PNFP | $64,916,482 | 1.37% |
| UMB Financial Corp | UMBF | $64,819,321 | 1.37% |
| Atlantic Union Bankshares Corp | AUB | $64,797,046 | 1.37% |
| Citizens Financial Group Inc | CFG | $64,621,147 | 1.36% |
| Glacier Bancorp Inc | GBCI | $64,526,632 | 1.36% |
| Associated Banc-Corp | ASB | $64,413,456 | 1.36% |
| Cullen/Frost Bankers Inc | CFR | $64,061,211 | 1.35% |
| Fulton Financial Corp | FULT | $63,787,724 | 1.35% |
| First Interstate BancSystem Inc | FIBK | $63,785,258 | 1.35% |
| Webster Financial Corp | 947890109 | $63,740,317 | 1.34% |
| M&T Bank Corp | MTB | $63,686,240 | 1.34% |
| Old National Bancorp/IN | ONB | $63,674,503 | 1.34% |
| Commerce Bancshares Inc/MO | CBSH | $63,410,886 | 1.34% |
| Columbia Banking System Inc | COLB | $63,333,460 | 1.34% |
| Regions Financial Corp | RF | $63,310,163 | 1.34% |
| BOK Financial Corp | BOKF | $63,222,065 | 1.33% |
| Hancock Whitney Corp | HWC | $63,192,647 | 1.33% |
| FNB Corp/PA | FNB | $63,121,181 | 1.33% |
| Huntington Bancshares Inc/OH | HBAN | $63,079,546 | 1.33% |
| Popular Inc | BPOP | $62,990,941 | 1.33% |
| Zions Bancorp NA | ZION | $62,983,380 | 1.33% |
| First Hawaiian Inc | FHB | $62,673,257 | 1.32% |
| Ameris Bancorp | ABCB | $62,469,127 | 1.32% |
| Banc of California Inc | BANC | $62,290,661 | 1.31% |
| Wintrust Financial Corp | WTFC | $62,260,839 | 1.31% |
| First Horizon Corp | FHN | $62,142,745 | 1.31% |
| Valley National Bancorp | VLY | $61,986,684 | 1.31% |
| Home BancShares Inc/AR | HOMB | $61,952,872 | 1.31% |
| SOUTHSTATE BANK CORP | SSB | $61,918,320 | 1.31% |
| Flagstar Bank NA | FLG | $61,816,909 | 1.30% |
| Texas Capital Bancshares Inc | TCBI | $61,745,659 | 1.30% |
| Prosperity Bancshares Inc | PB | $61,528,432 | 1.30% |
| Eastern Bankshares Inc | EBC | $61,247,559 | 1.29% |
| United Bankshares Inc/WV | UBSI | $61,183,004 | 1.29% |
| Bank OZK | OZK | $61,146,784 | 1.29% |
| East West Bancorp Inc | EWBC | $60,377,329 | 1.27% |
| Western Alliance Bancorp | WAL | $60,377,051 | 1.27% |
| Truist Financial Corp | TFC | $59,984,027 | 1.27% |
| BankUnited Inc | BKU | $56,923,275 | 1.20% |
| Axos Financial Inc | AX | $55,783,044 | 1.18% |
| CVB Financial Corp | CVBF | $52,287,598 | 1.10% |
| Bank of Hawaii Corp | BOH | $50,463,008 | 1.06% |
| First BanCorp/Puerto Rico | FBP | $49,276,080 | 1.04% |
| Bancorp Inc/The | TBBK | $46,057,939 | 0.97% |
| WSFS Financial Corp | WSFS | $44,421,452 | 0.94% |
| Nicolet Bankshares Inc | NIC | $43,957,933 | 0.93% |
| United Community Banks Inc/GA | UCB | $43,141,365 | 0.91% |
| Customers Bancorp Inc | CUBI | $42,914,439 | 0.91% |
| Renasant Corp | RNST | $42,664,430 | 0.90% |