SPDR(R) S&P Regional Banking(SM) ETF

Fund Profile

Fund profile

Tickers

KRE

Fund manager

SPDR S&P Retail ETF

Total assets

$3.51 bn

Liabilities

$23.57 mm

Net assets

$3.49 bn

Number of holdings

146.00

KRE stock data

1M 3M 6M 1Y

146 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RF Regions Financial Corporation	168.51 mm	7.22 mm shares	4.83	Common equity	Long	USA
MTB M&T Bank Corporation	167.37 mm	939.67 k shares	4.80	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	162.56 mm	3.96 mm shares	4.66	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	162.21 mm	11.03 mm shares	4.65	Common equity	Long	USA
TFC Truist Financial Corporation	162.21 mm	3.79 mm shares	4.65	Common equity	Long	USA
FHN First Horizon Corporation	119.60 mm	7.70 mm shares	3.43	Common equity	Long	USA
ZION Zions Bancorporation, National Association	98.80 mm	2.09 mm shares	2.83	Common equity	Long	USA
WAL Western Alliance Bancorporation	88.04 mm	1.02 mm shares	2.52	Common equity	Long	USA
Bank OZK	81.94 mm	1.91 mm shares	2.35	Common equity	Long	USA
WBS Webster Financial Corporation	75.82 mm	1.63 mm shares	2.17	Common equity	Long	USA
SNV Synovus Financial Corp.	73.70 mm	1.66 mm shares	2.11	Common equity	Long	USA
FLG Flagstar Financial, Inc.	67.23 mm	5.99 mm shares	1.93	Common equity	Long	USA
EWBC East West Bancorp, Inc.	66.88 mm	808.35 k shares	1.92	Common equity	Long	USA
COLB Columbia Banking System, Inc.	63.88 mm	2.45 mm shares	1.83	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	60.58 mm	541.55 k shares	1.74	Common equity	Long	USA
SSB SouthState Corporation	58.83 mm	605.38 k shares	1.69	Common equity	Long	USA
VLY Valley National Bancorp	53.43 mm	5.90 mm shares	1.53	Common equity	Long	USA
Cadence Bancorporation	50.44 mm	1.58 mm shares	1.45	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	50.32 mm	513.59 k shares	1.44	Common equity	Long	USA
WTFC Wintrust Financial Corporation	47.42 mm	436.95 k shares	1.36	Common equity	Long	USA
UMBF UMB Financial Corporation	46.66 mm	443.90 k shares	1.34	Common equity	Long	USA
BPOP Popular, Inc.	46.58 mm	464.55 k shares	1.34	Common equity	Long	Puerto Rico
PB Prosperity Bancshares, Inc.	46.13 mm	640.05 k shares	1.32	Common equity	Long	USA
AX Axos Financial, Inc.	45.75 mm	727.57 k shares	1.31	Common equity	Long	USA
ONB Old National Bancorp	40.86 mm	2.19 mm shares	1.17	Common equity	Long	USA
FNB F.N.B. Corporation	39.53 mm	2.80 mm shares	1.13	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	37.72 mm	635.07 k shares	1.08	Common equity	Long	USA
TBBK The Bancorp, Inc.	36.87 mm	689.21 k shares	1.06	Common equity	Long	USA
BANC Banc of California, Inc.	34.69 mm	2.35 mm shares	0.99	Common equity	Long	USA
ASB Associated Banc-Corp	34.54 mm	1.60 mm shares	0.99	Common equity	Long	USA
HWC Hancock Whitney Corporation	31.98 mm	624.97 k shares	0.92	Common equity	Long	USA
BKU BankUnited, Inc.	30.12 mm	826.53 k shares	0.86	Common equity	Long	USA
FULT Fulton Financial Corporation	29.85 mm	1.65 mm shares	0.86	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	28.79 mm	402.88 k shares	0.83	Common equity	Long	USA
FBP First BanCorp.	28.28 mm	1.34 mm shares	0.81	Common equity	Long	Puerto Rico
HOMB Home Bancshares, Inc. (Conway, AR)	28.19 mm	1.04 mm shares	0.81	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	28.17 mm	761.11 k shares	0.81	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	27.91 mm	610.80 k shares	0.80	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	26.68 mm	574.40 k shares	0.76	Common equity	Long	USA
BOH Bank of Hawaii Corporation	24.81 mm	395.32 k shares	0.71	Common equity	Long	USA
ABCB Ameris Bancorp	24.03 mm	385.15 k shares	0.69	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	22.60 mm	22.60 mm shares	0.65	Short-term investment vehicle	Long	USA
UBSI United Bankshares, Inc.	22.34 mm	602.24 k shares	0.64	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	21.77 mm	709.52 k shares	0.62	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	19.85 mm	526.97 k shares	0.57	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	19.73 mm	1.20 mm shares	0.57	Common equity	Long	USA
PFS Provident Financial Services, Inc.	19.02 mm	1.02 mm shares	0.55	Common equity	Long	USA
BOKF BOK Financial Corporation	18.58 mm	177.55 k shares	0.53	Common equity	Long	USA
CBU Community Bank System, Inc.	18.17 mm	312.95 k shares	0.52	Common equity	Long	USA
CATY Cathay General Bancorp	17.46 mm	406.59 k shares	0.50	Common equity	Long	USA
CVBF CVB Financial Corp.	17.42 mm	977.39 k shares	0.50	Common equity	Long	USA
WAFD Washington Federal, Inc.	17.40 mm	499.15 k shares	0.50	Common equity	Long	USA
INDB Independent Bank Corp.	17.36 mm	293.62 k shares	0.50	Common equity	Long	USA
UCB United Community Banks, Inc.	17.21 mm	591.89 k shares	0.49	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	16.67 mm	207.27 k shares	0.48	Common equity	Long	USA
FHB First Hawaiian, Inc.	16.39 mm	708.05 k shares	0.47	Common equity	Long	USA
IBOC International Bancshares Corporation	16.22 mm	271.29 k shares	0.46	Common equity	Long	USA
RNST Renasant Corporation	15.61 mm	480.18 k shares	0.45	Common equity	Long	USA
WSFS WSFS Financial Corporation	15.43 mm	302.57 k shares	0.44	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	15.41 mm	612.29 k shares	0.44	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	15.15 mm	262.71 k shares	0.43	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	14.69 mm	259.12 k shares	0.42	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	14.14 mm	530.53 k shares	0.41	Common equity	Long	USA
TFIN Triumph Financial, Inc.	13.78 mm	173.25 k shares	0.39	Common equity	Long	USA
BANR Banner Corporation	13.16 mm	220.92 k shares	0.38	Common equity	Long	USA
CASH Pathward Financial, Inc.	12.87 mm	194.97 k shares	0.37	Common equity	Long	USA
NBHC National Bank Holdings Corporation	12.75 mm	302.81 k shares	0.37	Common equity	Long	USA
HTH Hilltop Holdings Inc.	12.60 mm	391.90 k shares	0.36	Common equity	Long	USA
SFNC Simmons First National Corporation	12.20 mm	566.38 k shares	0.35	Common equity	Long	USA
OFG OFG Bancorp	12.17 mm	270.85 k shares	0.35	Common equity	Long	Puerto Rico
FFBC First Financial Bancorp.	11.53 mm	457.18 k shares	0.33	Common equity	Long	USA
TRMK Trustmark Corporation	11.05 mm	347.41 k shares	0.32	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	10.48 mm	610.82 k shares	0.30	Common equity	Long	USA
FRME First Merchants Corporation	10.46 mm	281.10 k shares	0.30	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	10.35 mm	773.76 k shares	0.30	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	10.31 mm	328.79 k shares	0.30	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	10.30 mm	820.04 k shares	0.30	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	10.08 mm	383.03 k shares	0.29	Common equity	Long	USA
PRK Park National Corporation	9.95 mm	59.23 k shares	0.29	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	9.30 mm	345.24 k shares	0.27	Common equity	Long	USA
NBTB NBT Bancorp Inc.	9.16 mm	207.19 k shares	0.26	Common equity	Long	USA
Whirlpool Corp.	9.10 mm	275.18 k shares	0.26	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	8.79 mm	185.55 k shares	0.25	Common equity	Long	USA
LKFN Lakeland Financial Corporation	8.64 mm	132.67 k shares	0.25	Common equity	Long	USA
BANF BancFirst Corporation	8.56 mm	81.30 k shares	0.25	Common equity	Long	USA
FBMS The First Bancshares, Inc.	8.42 mm	261.92 k shares	0.24	Common equity	Long	USA
WSBC WesBanco, Inc.	8.04 mm	269.81 k shares	0.23	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	7.96 mm	352.65 k shares	0.23	Common equity	Long	USA
FBNC First Bancorp	7.54 mm	181.21 k shares	0.22	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	7.30 mm	142.37 k shares	0.21	Common equity	Long	USA
CHCO City Holding Company	7.23 mm	61.55 k shares	0.21	Common equity	Long	USA
FBK FB Financial Corporation	7.21 mm	153.62 k shares	0.21	Common equity	Long	USA
PFBC Preferred Bank	6.98 mm	86.96 k shares	0.20	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	6.91 mm	371.72 k shares	0.20	Common equity	Long	USA
WABC Westamerica Bancorporation	6.58 mm	133.17 k shares	0.19	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	6.45 mm	639.41 k shares	0.18	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	6.36 mm	220.99 k shares	0.18	Common equity	Long	USA
STBA S&T Bancorp, Inc.	6.30 mm	150.08 k shares	0.18	Common equity	Long	USA
QCRH QCR Holdings, Inc.	5.90 mm	79.66 k shares	0.17	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	5.72 mm	308.28 k shares	0.16	Common equity	Long	USA
BUSE First Busey Corporation	5.64 mm	216.87 k shares	0.16	Common equity	Long	USA
CPF Central Pacific Financial Corp.	5.63 mm	190.94 k shares	0.16	Common equity	Long	USA
SRCE 1st Source Corporation	5.46 mm	91.14 k shares	0.16	Common equity	Long	USA
TCBK TriCo Bancshares	5.42 mm	127.12 k shares	0.16	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	5.41 mm	172.53 k shares	0.16	Common equity	Long	USA
Capitol Federal Financial Inc.	5.40 mm	924.39 k shares	0.15	Common equity	Long	USA
PFC Premier Financial Corp.	5.30 mm	225.85 k shares	0.15	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	5.25 mm	84.70 k shares	0.15	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	5.15 mm	97.96 k shares	0.15	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	5.10 mm	305.50 k shares	0.15	Common equity	Long	USA
HTBK Heritage Commerce Corp	4.93 mm	499.19 k shares	0.14	Common equity	Long	USA
HFWA Heritage Financial Corporation	4.78 mm	219.55 k shares	0.14	Common equity	Long	USA
BY Byline Bancorp, Inc.	4.70 mm	175.69 k shares	0.13	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	4.69 mm	404.69 k shares	0.13	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	4.62 mm	296.66 k shares	0.13	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	4.62 mm	178.46 k shares	0.13	Common equity	Long	USA
FFWM First Foundation Inc.	4.59 mm	736.37 k shares	0.13	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	4.44 mm	46.40 k shares	0.13	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	4.43 mm	147.12 k shares	0.13	Common equity	Long	USA
HAFC Hanmi Financial Corporation	4.38 mm	235.58 k shares	0.13	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	4.36 mm	174.10 k shares	0.12	Common equity	Long	USA
IBCP Independent Bank Corporation	4.32 mm	129.55 k shares	0.12	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	4.15 mm	124.16 k shares	0.12	Common equity	Long	USA
TFSL TFS Financial Corporation	4.05 mm	314.98 k shares	0.12	Common equity	Long	USA
TMP Tompkins Financial Corporation	3.89 mm	67.39 k shares	0.11	Common equity	Long	USA
OBK Origin Bancorp, Inc.	3.79 mm	117.91 k shares	0.11	Common equity	Long	USA
Kearny Financial Corp.	3.69 mm	537.68 k shares	0.11	Common equity	Long	USA
Hingham Institution For Savings The	3.52 mm	14.45 k shares	0.10	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	3.50 mm	108.63 k shares	0.10	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	3.28 mm	153.28 k shares	0.09	Common equity	Long	USA
MBWM Mercantile Bank Corporation	3.25 mm	74.36 k shares	0.09	Common equity	Long	USA
CCB Coastal Financial Corporation	3.22 mm	59.73 k shares	0.09	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	3.14 mm	114.67 k shares	0.09	Common equity	Long	USA
TRST TrustCo Bank Corp NY	3.07 mm	92.71 k shares	0.09	Common equity	Long	USA
UVSP Univest Financial Corporation	2.99 mm	106.10 k shares	0.09	Common equity	Long	USA
FFIC Flushing Financial Corporation	2.95 mm	202.37 k shares	0.08	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	2.79 mm	56.09 k shares	0.08	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	2.35 mm	151.42 k shares	0.07	Common equity	Long	USA
THFF First Financial Corporation	2.29 mm	52.26 k shares	0.07	Common equity	Long	USA
CAC Camden National Corporation	2.26 mm	54.59 k shares	0.06	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	2.23 mm	99.57 k shares	0.06	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	1.78 mm	31.09 k shares	0.05	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	1.73 mm	133.46 k shares	0.05	Common equity	Long	USA
CLBK Columbia Financial, Inc.	1.60 mm	93.63 k shares	0.05	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.44 mm	1.44 mm shares	0.04	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	832.44 k	832.44 k shares	0.02	Short-term investment vehicle	Long	USA