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
- 0.35%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FLGFLAGSTAR BANK NA | 1.53% | |
| 2 | Z  | ZIONZIONS BANCORP NA | 1.51% | |
| 3 | O  | OZKBANK OZK | 1.50% | |
| 4 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 1.50% | |
| 5 | A  | ASBASSOCIATED BANC-CORP | 1.50% | |
| 6 | B  | BPOPPOPULAR INC | 1.50% | |
| 7 | W  | WTFCWINTRUST FINANCIAL CORP | 1.48% | |
| 8 | F  | FNBFNB CORP | 1.48% | |
| 9 | V  | VLYVALLEY NATIONAL BANCORP | 1.48% | |
| 10 | C  | CFRCULLEN/FROST BANKERS INC | 1.48% | |
| 11 | C  | CFGCITIZENS FINANCIAL GROUP | 1.47% | |
| 12 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 1.47% | |
| 13 | A  | AUBATLANTIC UNION BANKSHARES CO | 1.47% | |
| 14 | P  | PBPROSPERITY BANCSHARES INC | 1.47% | |
| 15 | B  | BOKFBOK FINANCIAL CORPORATION | 1.47% | |
| 16 | C  | CBSHCOMMERCE BANCSHARES INC | 1.46% | |
| 17 | W  | WALWESTERN ALLIANCE BANCORP | 1.46% | |
| 18 | M  | MTBM & T BANK CORP | 1.46% | |
| 19 | H  | HWCHANCOCK WHITNEY CORP | 1.46% | |
| 20 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 1.46% |
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FLGFLAGSTAR BANK NA
1.53%2
Z
ZIONZIONS BANCORP NA
1.51%3
T
TCBITEXAS CAPITAL BANCSHARES INC
1.50%4
A
ASBASSOCIATED BANC-CORP
1.50%5
B
BPOPPOPULAR INC
1.50%6
W
WTFCWINTRUST FINANCIAL CORP
1.48%7
F
FNBFNB CORP
1.48%8
V
VLYVALLEY NATIONAL BANCORP
1.48%9
C
CFRCULLEN/FROST BANKERS INC
1.48%10
C
CFGCITIZENS FINANCIAL GROUP
1.47%Top holdings — United States
Your 10 largest positions in this country
1
F
FLGFLAGSTAR BANK NA
1.53%2
Z
ZIONZIONS BANCORP NA
1.51%3
O
OZKBANK OZK
1.50%4
T
TCBITEXAS CAPITAL BANCSHARES INC
1.50%5
A
ASBASSOCIATED BANC-CORP
1.50%6
W
WTFCWINTRUST FINANCIAL CORP
1.48%7
F
FNBFNB CORP
1.48%8
V
VLYVALLEY NATIONAL BANCORP
1.48%9
C
CFRCULLEN/FROST BANKERS INC
1.48%10
C
CFGCITIZENS FINANCIAL GROUP
1.47%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 2026-03-31); 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.
Informational and educational only — not investment advice.