ETF · holdings as filed 2026-06-30
What's inside KRE?
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
- Holdings
- 162
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.76% | |
| 2 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 1.35% | |
| 3 | U  | UMBFUMB FINANCIAL CORP | 1.35% | |
| 4 | A  | AUBATLANTIC UNION BANKSHARES CO | 1.35% | |
| 5 | C  | CFGCITIZENS FINANCIAL GROUP | 1.34% | |
| 6 | G  | GBCIGLACIER BANCORP INC | 1.34% | |
| 7 | A  | ASBASSOCIATED BANC-CORP | 1.34% | |
| 8 | C  | CFRCULLEN/FROST BANKERS INC | 1.33% | |
| 9 | F  | FULTFULTON FINANCIAL CORP | 1.32% | |
| 10 | F  | FIBKFIRST INTERSTATE BANCSYS-A | 1.32% | |
| 11 | W  | WBSWEBSTER FINANCIAL CORP | 1.32% | |
| 12 | M  | MTBM & T BANK CORP | 1.32% | |
| 13 | O  | ONBOLD NATIONAL BANCORP | 1.32% | |
| 14 | C  | CBSHCOMMERCE BANCSHARES INC | 1.32% | |
| 15 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 1.32% | |
| 16 | R  | RFREGIONS FINANCIAL CORP | 1.31% | |
| 17 | B  | BOKFBOK FINANCIAL CORPORATION | 1.31% | |
| 18 | H  | HWCHANCOCK WHITNEY CORP | 1.31% | |
| 19 | F  | FNBFNB CORP | 1.31% | |
| 20 | H  | HBANHUNTINGTON BANCSHARES INC | 1.31% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PNFPPINNACLE FINANCIAL PARTNERS
1.35%2
U
UMBFUMB FINANCIAL CORP
1.35%3
A
AUBATLANTIC UNION BANKSHARES CO
1.35%4
C
CFGCITIZENS FINANCIAL GROUP
1.34%5
G
GBCIGLACIER BANCORP INC
1.34%6
A
ASBASSOCIATED BANC-CORP
1.34%7
C
CFRCULLEN/FROST BANKERS INC
1.33%8
F
FULTFULTON FINANCIAL CORP
1.32%9
F
FIBKFIRST INTERSTATE BANCSYS-A
1.32%10
W
WBSWEBSTER FINANCIAL CORP
1.32%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.76%2
P
PNFPPINNACLE FINANCIAL PARTNERS
1.35%3
U
UMBFUMB FINANCIAL CORP
1.35%4
A
AUBATLANTIC UNION BANKSHARES CO
1.35%5
C
CFGCITIZENS FINANCIAL GROUP
1.34%6
G
GBCIGLACIER BANCORP INC
1.34%7
A
ASBASSOCIATED BANC-CORP
1.34%8
C
CFRCULLEN/FROST BANKERS INC
1.33%9
F
FULTFULTON FINANCIAL CORP
1.32%10
F
FIBKFIRST INTERSTATE BANCSYS-A
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.