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ETF · holdings as filed 2026-03-31

What's inside KRE?

State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Holdings
151
positions in the fund
Top 10
15%
of fund assets
Expense ratio
—
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
FLGFLAGSTAR BANK NA
1.55%
2
ZIONZIONS BANCORP NA
1.53%
3
OZKBANK OZK
1.52%
4
TCBITEXAS CAPITAL BANCSHARES INC
1.52%
5
ASBASSOCIATED BANC-CORP
1.52%
6
BPOPPOPULAR INC
1.52%
7
WTFCWINTRUST FINANCIAL CORP
1.50%
8
FNBFNB CORP
1.50%
9
VLYVALLEY NATIONAL BANCORP
1.50%
10
CFRCULLEN/FROST BANKERS INC
1.50%
11
CFGCITIZENS FINANCIAL GROUP
1.49%
12
COLBCOLUMBIA BANKING SYSTEM INC
1.49%
13
AUBATLANTIC UNION BANKSHARES CO
1.49%
14
PBPROSPERITY BANCSHARES INC
1.48%
15
BOKFBOK FINANCIAL CORPORATION
1.48%
Sectors
1Financials
96%
2Unclassified
5%
Geography
1United States
98%
2Puerto Rico
3%
3Germany
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.