State Street(R) SPDR(R) S&P(R) Regional Banking ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

KRE

Net Assets

$4,740,203,357

Holdings

165

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 165

Export CSV

Securities-lending collateral: 1 row, $80,536,485 (1.70% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 165 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street Global Advisors Lending collateral	857492706	80,536,485	$80,536,485	1.70%	Long	STIV
Pinnacle Financial Partners Inc	PNFP	643,502	$64,916,482	1.37%	Long	EC
UMB Financial Corp	UMBF	454,044	$64,819,321	1.37%	Long	EC
Atlantic Union Bankshares Corp	AUB	1,531,483	$64,797,046	1.37%	Long	EC
Citizens Financial Group Inc	CFG	922,237	$64,621,147	1.36%	Long	EC
Glacier Bancorp Inc	GBCI	1,251,001	$64,526,632	1.36%	Long	EC
Associated Banc-Corp	ASB	2,093,385	$64,413,456	1.36%	Long	EC
Cullen/Frost Bankers Inc	CFR	414,582	$64,061,211	1.35%	Long	EC
Fulton Financial Corp	FULT	2,636,946	$63,787,724	1.35%	Long	EC
First Interstate BancSystem Inc	FIBK	1,654,182	$63,785,258	1.35%	Long	EC
Webster Financial Corp	947890109	834,079	$63,740,317	1.34%	Long	EC
M&T Bank Corp	MTB	267,578	$63,686,240	1.34%	Long	EC
Old National Bancorp/IN	ONB	2,458,475	$63,674,503	1.34%	Long	EC
Commerce Bancshares Inc/MO	CBSH	1,098,024	$63,410,886	1.34%	Long	EC
Columbia Banking System Inc	COLB	1,976,083	$63,333,460	1.34%	Long	EC
Regions Financial Corp	RF	2,096,363	$63,310,163	1.34%	Long	EC
BOK Financial Corp	BOKF	455,228	$63,222,065	1.33%	Long	EC
Hancock Whitney Corp	HWC	845,726	$63,192,647	1.33%	Long	EC
FNB Corp/PA	FNB	3,308,238	$63,121,181	1.33%	Long	EC
Huntington Bancshares Inc/OH	HBAN	3,557,786	$63,079,546	1.33%	Long	EC
Popular Inc	BPOP	383,670	$62,990,941	1.33%	Long	EC
Zions Bancorp NA	ZION	910,296	$62,983,380	1.33%	Long	EC
First Hawaiian Inc	FHB	2,139,019	$62,673,257	1.32%	Long	EC
Ameris Bancorp	ABCB	692,102	$62,469,127	1.32%	Long	EC
Banc of California Inc	BANC	3,048,980	$62,290,661	1.31%	Long	EC
Wintrust Financial Corp	WTFC	387,387	$62,260,839	1.31%	Long	EC
First Horizon Corp	FHN	2,423,664	$62,142,745	1.31%	Long	EC
Valley National Bancorp	VLY	4,231,173	$61,986,684	1.31%	Long	EC
Home BancShares Inc/AR	HOMB	2,169,978	$61,952,872	1.31%	Long	EC
SOUTHSTATE BANK CORP	SSB	619,803	$61,918,320	1.31%	Long	EC
Flagstar Bank NA	FLG	4,137,678	$61,816,909	1.30%	Long	EC
Texas Capital Bancshares Inc	TCBI	597,963	$61,745,659	1.30%	Long	EC
Prosperity Bancshares Inc	PB	842,509	$61,528,432	1.30%	Long	EC
Eastern Bankshares Inc	EBC	2,753,937	$61,247,559	1.29%	Long	EC
United Bankshares Inc/WV	UBSI	1,334,999	$61,183,004	1.29%	Long	EC
Bank OZK	OZK	1,173,868	$61,146,784	1.29%	Long	EC
East West Bancorp Inc	EWBC	467,715	$60,377,329	1.27%	Long	EC
Western Alliance Bancorp	WAL	734,514	$60,377,051	1.27%	Long	EC
Truist Financial Corp	TFC	1,204,015	$59,984,027	1.27%	Long	EC
BankUnited Inc	BKU	1,174,887	$56,923,275	1.20%	Long	EC
Axos Financial Inc	AX	572,780	$55,783,044	1.18%	Long	EC
CVB Financial Corp	CVBF	2,318,741	$52,287,598	1.10%	Long	EC
Bank of Hawaii Corp	BOH	619,254	$50,463,008	1.06%	Long	EC
First BanCorp/Puerto Rico	FBP	1,890,145	$49,276,080	1.04%	Long	EC
Bancorp Inc/The	TBBK	735,280	$46,057,939	0.97%	Long	EC
WSFS Financial Corp	WSFS	578,932	$44,421,452	0.94%	Long	EC
Nicolet Bankshares Inc	NIC	265,784	$43,957,933	0.93%	Long	EC
United Community Banks Inc/GA	UCB	1,229,449	$43,141,365	0.91%	Long	EC
Customers Bancorp Inc	CUBI	542,534	$42,914,439	0.91%	Long	EC
Renasant Corp	RNST	1,002,925	$42,664,430	0.90%	Long	EC

Showing the top 50 of 165 holdings. Create a free account to see every holding and download the CSV.