State Street(R) SPDR(R) S&P(R) Regional Banking ETF (KRE) is an ETF managed by State Street (SPDR). Its largest position is FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG), representing 1.55% of fund assets.
State Street(R) SPDR(R) S&P(R) Regional Banking ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KRE
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
1.55% | $57,443,865.57 | 4,361,721 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.53% | $56,726,429.04 | 984,492 |
|
-
Bank OZK
|
1.52% | $56,393,119.64 | 1,228,876 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.52% | $56,347,239.52 | 593,879 |
|
-
ASSOCIATED BANC-CORP
|
1.52% | $56,328,355.44 | 2,178,204 |
|
-
POPULAR, INC.
|
1.52% | $56,229,439.47 | 419,091 |
|
-
WINTRUST FINANCIAL CORP
|
1.50% | $55,702,435.40 | 400,910 |
|
-
FNB CORP/PA/
|
1.50% | $55,661,247.84 | 3,329,022 |
|
-
VALLEY NATIONAL BANCORP
|
1.50% | $55,583,283.28 | 4,526,326 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.50% | $55,483,815.40 | 404,755 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.49% | $55,341,155.58 | 922,814 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.49% | $55,329,299.87 | 2,017,109 |
|
-
Atlantic Union Bankshares Corp
|
1.49% | $55,296,463.38 | 1,547,187 |
|
-
PROSPERITY BANCSHARES INC
|
1.48% | $55,105,940.14 | 820,273 |
|
-
BOK FINANCIAL CORP
|
1.48% | $55,020,850.94 | 429,649 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.48% | $55,002,106.80 | 1,117,929 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.48% | $54,970,956.30 | 775,878 |
|
-
M&T BANK CORP
|
1.48% | $54,932,119.04 | 265,732 |
|
-
HANCOCK WHITNEY CORP
|
1.48% | $54,874,672.55 | 862,945 |
|
-
Pinnacle Financial Partners, Inc.
|
1.47% | $54,635,931.66 | 634,269 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.47% | $54,541,319.30 | 2,467,933 |
|
-
EAST WEST BANCORP INC
|
1.47% | $54,540,374.44 | 510,869 |
|
-
UMB FINANCIAL CORP
|
1.47% | $54,509,489.57 | 483,283 |
|
-
WEBSTER FINANCIAL CORP
|
1.47% | $54,505,529.52 | 785,156 |
|
-
SouthState Bank Corp
|
1.47% | $54,450,610.56 | 588,528 |
|
-
FIRST HORIZON CORP
|
1.47% | $54,380,240.40 | 2,389,290 |
|
-
TRUIST FINANCIAL CORP
|
1.47% | $54,375,338.68 | 1,182,844 |
|
-
BankUnited, Inc.
|
1.46% | $54,174,974.68 | 1,199,623 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.46% | $54,032,564.00 | 3,452,560 |
|
-
REGIONS FINANCIAL CORP
|
1.45% | $53,812,424.00 | 2,060,200 |
|
-
GLACIER BANCORP, INC.
|
1.45% | $53,759,272.92 | 1,203,476 |
|
-
BANC OF CALIFORNIA, INC.
|
1.42% | $52,858,225.50 | 3,006,725 |
|
-
Eastern Bankshares, Inc.
|
1.41% | $52,146,627.48 | 2,665,983 |
|
-
Ameris Bancorp
|
1.36% | $50,334,979.97 | 645,403 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.34% | $49,907,424.00 | 49,907,424 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.34% | $49,888,978.80 | 1,493,682 |
|
-
FULTON FINANCIAL CORP
|
1.30% | $48,344,437.44 | 2,376,816 |
|
-
HOME BANCSHARES INC
|
1.24% | $46,127,481.38 | 1,712,866 |
|
-
Bancorp, Inc.
|
1.24% | $46,103,617.53 | 858,061 |
|
-
FIRST HAWAIIAN, INC.
|
1.20% | $44,432,917.76 | 1,803,284 |
|
-
UNITED BANKSHARES INC/WV
|
1.18% | $43,689,981.68 | 1,054,804 |
|
-
Axos Financial, Inc.
|
1.14% | $42,462,803.06 | 499,034 |
|
-
BANK OF HAWAII CORP
|
1.06% | $39,223,156.50 | 528,258 |
|
-
UNITED COMMUNITY BANKS INC
|
0.98% | $36,256,893.22 | 1,151,378 |
|
-
Customers Bancorp, Inc.
|
0.96% | $35,808,410.77 | 515,897 |
|
-
FIRST BANCORP /PR/
|
0.90% | $33,544,128.48 | 1,570,418 |
|
-
WSFS FINANCIAL CORP
|
0.90% | $33,227,430.54 | 507,599 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
0.87% | $32,257,439.05 | 1,095,329 |
|
-
CVB FINANCIAL CORP
|
0.86% | $32,071,137.56 | 1,654,004 |
|
-
Beacon Financial Corp
|
0.84% | $31,146,480.00 | 1,038,216 |
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