FundWatcher
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
151
Top-10 weight
14.97%
Effective holdings ?
94
Crowding ?
433.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NY COMM BANCORP — 4,361,721 $57.44M 1.55%
2 ZIONS BANCORP NA — 984,492 $56.73M 1.53%
3 BANK OZK — 1,228,876 $56.39M 1.52%
4 TEXAS CAPITAL BANCSHARES INC — 593,879 $56.35M 1.52%
5 ASSOCIATED BANC CORP — 2,178,204 $56.33M 1.52%
6 POPULAR INC — 419,091 $56.23M 1.52%
7 WINTRUST FINL — 400,910 $55.70M 1.50%
8 FNB CORP PA — 3,329,022 $55.66M 1.50%
9 VALLEY NATL BANCORP — 4,526,326 $55.58M 1.50%
10 CULLEN FROST BANKERS INC — 404,755 $55.48M 1.50%
11 CITIZENS FINANCIAL GROUP INC — 922,814 $55.34M 1.49%
12 COLUMBIA BANKING SYSTEMS INC — 2,017,109 $55.33M 1.49%
13 ATLANTIC UNION B — 1,547,187 $55.30M 1.49%
14 PROSPERITY BNCSH — 820,273 $55.11M 1.48%
15 BOK FINL CORP — 429,649 $55.02M 1.48%
16 COMMERCE BCSHS — 1,117,929 $55.00M 1.48%
17 WESTERN ALLIANCE BANCORP — 775,878 $54.97M 1.48%
18 M&T BANK CORP — 265,732 $54.93M 1.48%
19 HANCOCK WHITNEY CORP — 862,945 $54.87M 1.48%
20 PINNACLE FINANCIAL PARTNERS INC — 634,269 $54.64M 1.47%
21 OLD NATL BANCORP — 2,467,933 $54.54M 1.47%
22 EAST WEST BNCRP — 510,869 $54.54M 1.47%
23 UMB FINANCIAL CORP — 483,283 $54.51M 1.47%
24 WEBSTER FINL — 785,156 $54.51M 1.47%
25 SOUTHSTATE BANK CORP — 588,528 $54.45M 1.47%
26 FIRST HORIZON CORP — 2,389,290 $54.38M 1.47%
27 TRUIST FINL CORP — 1,182,844 $54.38M 1.47%
28 BANKUNITED INC — 1,199,623 $54.17M 1.46%
29 HUNTINGTON BANCSHARES INC — 3,452,560 $54.03M 1.46%
30 REGIONS FINANCIAL CORP — 2,060,200 $53.81M 1.45%
31 GLACIER BANCORP INC — 1,203,476 $53.76M 1.45%
32 BANC OF CALIFORNIA INC — 3,006,725 $52.86M 1.42%
33 EASTERN BANKSHARES INC — 2,665,983 $52.15M 1.41%
34 AMERIS BANCORP — 645,403 $50.33M 1.36%
35 State Street Navigator Securities Lending Portfolio II GVMXX 49,907,424 $49.91M 1.34%
36 FIRST INTST BANCSYST INC CL A — 1,493,682 $49.89M 1.34%
37 FULTON FINANCIAL CORP — 2,376,816 $48.34M 1.30%
38 HOME BANCSHARES INC — 1,712,866 $46.13M 1.24%
39 BANCORP INC/THE — 858,061 $46.10M 1.24%
40 FIRST HAWAIIAN INC — 1,803,284 $44.43M 1.20%
41 UNITED BANKSHS — 1,054,804 $43.69M 1.18%
42 AXOS FINANCIAL INC — 499,034 $42.46M 1.14%
43 BANK OF HAWAII — 528,258 $39.22M 1.06%
44 UNITED COMMUNITY BANKS GA — 1,151,378 $36.26M 0.98%
45 CUSTOMERS BANCORP INC — 515,897 $35.81M 0.96%
46 FIRST BANCORP PUERTO RICO — 1,570,418 $33.54M 0.90%
47 WSFS FINANCIAL CORP — 507,599 $33.23M 0.90%
48 FIRST FINL BANKSHARES INC — 1,095,329 $32.26M 0.87%
49 CVB FINANCIAL CORP — 1,654,004 $32.07M 0.86%
50 BERKSHIRE HILLS BANCORP INC — 1,038,216 $31.15M 0.84%
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