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

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KRE ETF holdings

State Street(R) SPDR(R) S&P(R) Regional Banking ETF (KRE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S&P(R) Regional Banking ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 153.
  • SEC series ID: Reported value S000012325.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Regional Banking ETF
Report date2026-03-31
Reported holdings153
SEC series IDS000012325

Positions 1–153 of 153

TickerIssuerWeightValue (USD)Balance
Flagstar Bank NAFlagstar Bank NA1.547873611412%57,443,865.574,361,721 NS
Zions Bancorp NAZions Bancorp NA1.528541676459%56,726,429.04984,492 NS
Bank OZKBank OZK1.51956037237%56,393,119.641,228,876 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc1.518324093678%56,347,239.52593,879 NS
Associated Banc-CorpAssociated Banc-Corp1.517815246148%56,328,355.442,178,204 NS
Popular IncPopular Inc1.515149871556%56,229,439.47419,091 NS
Wintrust Financial CorpWintrust Financial Corp1.50094930053%55,702,435.4400,910 NS
FNB Corp/PAFNB Corp/PA1.499839466841%55,661,247.843,329,022 NS
Valley National BancorpValley National Bancorp1.497738645737%55,583,283.284,526,326 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc1.495058399464%55,483,815.4404,755 NS
Citizens Financial Group IncCitizens Financial Group Inc1.491214309784%55,341,155.58922,814 NS
Columbia Banking System IncColumbia Banking System Inc1.490894847637%55,329,299.872,017,109 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp1.490010040602%55,296,463.381,547,187 NS
Prosperity Bancshares IncProsperity Bancshares Inc1.484876230532%55,105,940.14820,273 NS
BOK Financial CorpBOK Financial Corp1.482583429969%55,020,850.94429,649 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO1.482078353241%55,002,106.81,117,929 NS
Western Alliance BancorpWestern Alliance Bancorp1.481238976635%54,970,956.3775,878 NS
M&T Bank CorpM&T Bank Corp1.48019247377%54,932,119.04265,732 NS
Hancock Whitney CorpHancock Whitney Corp1.478644529441%54,874,672.55862,945 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc1.472211453952%54,635,931.66634,269 NS
Old National Bancorp/INOld National Bancorp/IN1.469662043777%54,541,319.32,467,933 NS
East West Bancorp IncEast West Bancorp Inc1.469636583724%54,540,374.44510,869 NS
UMB Financial CorpUMB Financial Corp1.468804364743%54,509,489.57483,283 NS
Webster Financial CorpWebster Financial Corp1.468697657842%54,505,529.52785,156 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1.467217819949%54,450,610.56588,528 NS
First Horizon CorpFirst Horizon Corp1.465321636386%54,380,240.42,389,290 NS
Truist Financial CorpTruist Financial Corp1.465189555389%54,375,338.681,182,844 NS
BankUnited IncBankUnited Inc1.459790577706%54,174,974.681,199,623 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH1.455953201314%54,032,5643,452,560 NS
Regions Financial CorpRegions Financial Corp1.450021342561%53,812,4242,060,200 NS
Glacier Bancorp IncGlacier Bancorp Inc1.448589141693%53,759,272.921,203,476 NS
Banc of California IncBanc of California Inc1.424309655794%52,858,225.53,006,725 NS
Eastern Bankshares IncEastern Bankshares Inc1.405135044438%52,146,627.482,665,983 NS
Ameris BancorpAmeris Bancorp1.356318667858%50,334,979.97645,403 NS
State Street Global AdvisorsState Street Global Advisors1.344797810116%49,907,42449,907,424 NS
First Interstate BancSystem IncFirst Interstate BancSystem Inc1.344300788579%49,888,978.81,493,682 NS
Fulton Financial CorpFulton Financial Corp1.302681813443%48,344,437.442,376,816 NS
Home BancShares Inc/ARHome BancShares Inc/AR1.242944054696%46,127,481.381,712,866 NS
Bancorp Inc/TheBancorp Inc/The1.242301023046%46,103,617.53858,061 NS
First Hawaiian IncFirst Hawaiian Inc1.197282602699%44,432,917.761,803,284 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV1.177263560773%43,689,981.681,054,804 NS
Axos Financial IncAxos Financial Inc1.144196193466%42,462,803.06499,034 NS
Bank of Hawaii CorpBank of Hawaii Corp1.056901173001%39,223,156.5528,258 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.976972696564%36,256,893.221,151,378 NS
Customers Bancorp IncCustomers Bancorp Inc0.964887957095%35,808,410.77515,897 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.903874952996%33,544,128.481,570,418 NS
WSFS Financial CorpWSFS Financial Corp0.895341258767%33,227,430.54507,599 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.869204016508%32,257,439.051,095,329 NS
CVB Financial CorpCVB Financial Corp0.864183965067%32,071,137.561,654,004 NS
Beacon Financial CorpBeacon Financial Corp0.839268283949%31,146,4801,038,216 NS
Independent Bank CorpIndependent Bank Corp0.834893175158%30,984,113.28411,968 NS
Renasant CorpRenasant Corp0.815606086448%30,268,341.06837,762 NS
ServisFirst Bancshares IncServisFirst Bancshares Inc0.793636964415%29,453,034.64404,408 NS
First Financial BancorpFirst Financial Bancorp0.792173066608%29,398,707.241,054,473 NS
Cathay General BancorpCathay General Bancorp0.751269474608%27,880,714.8559,180 NS
Seacoast Banking Corp of FloridaSeacoast Banking Corp of Florida0.738842671353%27,419,537.86905,234 NS
Simmons First National CorpSimmons First National Corp0.726909577452%26,976,683.21,386,976 NS
Pathward Financial IncPathward Financial Inc0.708675967347%26,300,007.12294,744 NS
International Bancshares CorpInternational Bancshares Corp0.689269981973%25,579,822.47380,143 NS
WesBanco IncWesBanco Inc0.674233734005%25,021,805.2725,480 NS
WaFd IncWaFd Inc0.670762375987%24,892,978792,770 NS
Nicolet Bankshares IncNicolet Bankshares Inc0.64567645532%23,962,002.6161,230 NS
National Bank Holdings CorpNational Bank Holdings Corp0.579476450318%21,505,223.08549,163 NS
Provident Financial Services IncProvident Financial Services Inc0.575836521237%21,370,139.961,009,931 NS
Triumph Financial IncTriumph Financial Inc0.563316949898%20,905,520.26350,411 NS
FB Financial CorpFB Financial Corp0.558917198052%20,742,239399,350 NS
Banner CorpBanner Corp0.532774145461%19,772,031.88325,841 NS
Community Financial System IncCommunity Financial System Inc0.52402986836%19,447,518.9331,586 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.509144400459%18,895,097.3248,293 NS
Hilltop Holdings IncHilltop Holdings Inc0.494190243823%18,340,126.56512,008 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.487248471161%18,082,507.17537,051 NS
BancFirst CorpBancFirst Corp0.465873700412%17,289,258159,348 NS
First Merchants CorpFirst Merchants Corp0.455584929398%16,907,426.58436,546 NS
Trustmark CorpTrustmark Corp0.452534556587%16,794,222.76398,534 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.447564653523%16,609,782.35294,761 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.443302568817%16,451,610.12935,814 NS
Northeast BankNortheast Bank0.431294763244%16,005,982.8142,440 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.431160110535%16,000,985.64483,852 NS
First Busey CorpFirst Busey Corp0.42131816822%15,635,736.69618,747 NS
Northwest Bancshares IncNorthwest Bancshares Inc0.411095941861%15,256,374.841,202,236 NS
OFG BancorpOFG Bancorp0.410316394196%15,227,444.68376,358 NS
Hope Bancorp IncHope Bancorp Inc0.409897776991%15,211,909.181,361,854 NS
OceanFirst Financial CorpOceanFirst Financial Corp0.40121392649%14,889,638.72825,368 NS
City Holding CoCity Holding Co0.39807826199%14,773,269.6123,605 NS
Park National CorpPark National Corp0.370590904536%13,753,173.3584,143 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.35536366144%13,188,067.97243,727 NS
Lakeland Financial CorpLakeland Financial Corp0.348955841216%12,950,264.34225,693 NS
TFS Financial CorpTFS Financial Corp0.348678714228%12,939,979.75920,995 NS
Metropolitan Bank Holding CorpMetropolitan Bank Holding Corp0.33418816493%12,402,214.16148,904 NS
NBT Bancorp IncNBT Bancorp Inc0.329647472292%12,233,702.38287,311 NS
Orrstown Financial Services IncOrrstown Financial Services Inc0.329061646406%12,211,961.52338,469 NS
Stock Yards Bancorp IncStock Yards Bancorp Inc0.321842972293%11,944,065.91180,179 NS
Stellar Bancorp IncStellar Bancorp Inc0.321642262649%11,936,617.28326,048 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.317599229625%11,786,574.38348,509 NS
Bank First CorpBank First Corp0.31527308681%11,700,247.886,630 NS
S&T Bancorp IncS&T Bancorp Inc0.314880292618%11,685,670.63279,361 NS
Hingham Institution For Savings TheHingham Institution For Savings The0.303050796606%11,246,660.6439,346 NS
Eagle Bancorp IncEagle Bancorp Inc0.293628610498%10,896,989.46438,158 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.293463754459%10,890,871.41120,089 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.289335374507%10,737,661.16401,108 NS
QCR Holdings IncQCR Holdings Inc0.288821530409%10,718,591.65125,437 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.2871294646%10,655,796.6324,180 NS
Heritage Commerce CorpHeritage Commerce Corp0.286116288898%10,618,196.16850,817 NS
Esquire Financial Holdings IncEsquire Financial Holdings Inc0.277128133558%10,284,632.595,671 NS
Origin Bancorp IncOrigin Bancorp Inc0.276300792584%10,253,928.66247,321 NS
Hanmi Financial CorpHanmi Financial Corp0.27435688092%10,181,787.24386,259 NS
Mechanics BancorpMechanics Bancorp0.258284485107%9,585,317649,852 NS
1st Source Corp1st Source Corp0.252696940386%9,377,955135,500 NS
Westamerica BanCorpWestamerica BanCorp0.251475014937%9,332,607.55178,957 NS
Heritage Financial Corp/WAHeritage Financial Corp/WA0.243541199663%9,038,172347,622 NS
TriCo BancsharesTriCo Bancshares0.236432635173%8,774,362.72184,568 NS
Horizon Bancorp Inc/INHorizon Bancorp Inc/IN0.23397556141%8,683,177.1524,030 NS
Old Second Bancorp IncOld Second Bancorp Inc0.229023411078%8,499,395.52421,597 NS
Byline Bancorp IncByline Bancorp Inc0.226315861386%8,398,914.37266,041 NS
Capitol Federal Financial IncCapitol Federal Financial Inc0.226232219321%8,395,810.291,177,533 NS
Amalgamated Financial CorpAmalgamated Financial Corp0.217041229388%8,054,719.14207,222 NS
Flushing Financial CorpFlushing Financial Corp0.207783883959%7,711,165.44502,029 NS
Firstsun Capital BancorpFirstsun Capital Bancorp0.20186800571%7,491,618.5205,475 NS
NB Bancorp IncNB Bancorp Inc0.201164256444%7,465,501.33354,319 NS
Univest Financial CorpUnivest Financial Corp0.187259347106%6,949,469.7202,845 NS
Central Pacific Financial CorpCentral Pacific Financial Corp0.18179274882%6,746,596.2211,095 NS
Amerant Bancorp IncAmerant Bancorp Inc0.176645590854%6,555,577.6297,440 NS
Burke & Herbert Financial Services CorpBurke & Herbert Financial Services Corp0.169495603861%6,290,231.07100,983 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.166235900891%6,169,258.7140,915 NS
Independent Bank Corp/MIIndependent Bank Corp/MI0.166095003752%6,164,029.8185,106 NS
Mercantile Bank CorpMercantile Bank Corp0.164568230505%6,107,369120,938 NS
Northrim BanCorp IncNorthrim BanCorp Inc0.164427378096%6,102,141.76266,702 NS
Financial Institutions IncFinancial Institutions Inc0.16325260788%6,058,544.31191,061 NS
Tompkins Financial CorpTompkins Financial Corp0.161484945498%5,992,943.7676,014 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.147153859297%5,461,096.0889,939 NS
First Financial CorpFirst Financial Corp0.14418088951%5,350,764.884,664 NS
Camden National CorpCamden National Corp0.143561568857%5,327,780.9112,282 NS
Midland States Bancorp IncMidland States Bancorp Inc0.142411634359%5,285,105.14236,894 NS
Great Southern Bancorp IncGreat Southern Bancorp Inc0.141569922895%5,253,867.9983,223 NS
California BanCorpCalifornia BanCorp0.13819524469%5,128,628.72289,426 NS
Equity Bancshares IncEquity Bancshares Inc0.137623662378%5,107,416.46115,006 NS
First Foundation IncFirst Foundation Inc0.137563916429%5,105,199.2865,288 NS
Shore Bancshares IncShore Bancshares Inc0.136616311829%5,070,032.2271,415 NS
Southside Bancshares IncSouthside Bancshares Inc0.133587038155%4,957,611.4159,460 NS
Washington Trust Bancorp IncWashington Trust Bancorp Inc0.128259153316%4,759,885.76142,256 NS
Peapack-Gladstone Financial CorpPeapack-Gladstone Financial Corp0.12402138616%4,602,615.99130,719 NS
Mid Penn Bancorp IncMid Penn Bancorp Inc0.123577551683%4,586,144.64142,604 NS
Southern Missouri Bancorp IncSouthern Missouri Bancorp Inc0.118793435653%4,408,599.0668,949 NS
HomeTrust Bancshares IncHomeTrust Bancshares Inc0.110216748786%4,090,305.695,904 NS
Kearny Financial Corp/MDKearny Financial Corp/MD0.107171777809%3,977,302.25526,795 NS
SmartFinancial IncSmartFinancial Inc0.10461989158%3,882,59899,350 NS
South Plains Financial IncSouth Plains Financial Inc0.104162140921%3,865,610.292,258 NS
State Street Global AdvisorsState Street Global Advisors0.09263182869%3,437,703.363,437,703.36 NS
Third Coast Bancshares IncThird Coast Bancshares Inc0.090605937251%3,362,519.5588,885 NS
Republic Bancorp Inc/KYRepublic Bancorp Inc/KY0.081584582203%3,027,723.842,916 NS
Northfield Bancorp IncNorthfield Bancorp Inc0.07785209791%2,889,205.82213,383 NS
Columbia Financial IncColumbia Financial Inc0.071493267122%2,653,220.26151,526 NS
State Street Global AdvisorsState Street Global Advisors0.010227849418%379,570.53379,570.53 NS

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