KRE
$69.81+0.09%
as of close, Oct 16, 2026
☾ AH $69.81 +0.09%
SPDR S&P Regional Banking ETFETF · Sectors
KRE holdings (2026)
All 160 positions in SPDR S&P Regional Banking ETF, ranked by portfolio weight — led by CFR at 1.4%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
160
positions in the latest filing
Largest holding
1.4%
CFR · estimated today
Top 10 weight
14%
concentration · estimated today
On ChartRow
87.2%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
2Webster Financial Corp
1.4%—
7Texas Capital Bancshares Inc
1.4%—
Sector weights#
SectorWeight
Financials
87.2%
Not on ChartRow
12.8%
Estimated portfolio characteristics#
Median P/E
12.3
per member, trailing
P/B
1.2
weighted
Dividend yield
2.78%
weighted
Earnings growth
+25.2%
aggregate TTM, YoY
Avg market cap
$7B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 87% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
KRE holdings by weight#
1–100 of 160Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | CFRCullen/Frost Bankers Inc. | 1.45% | $155.11 | +0.65% | +25.03% | +32.21% | $10B |
| 2 | Webster Financial Corp | 1.44% | — | — | — | — | — |
| 3 | HOMBHome BancShares Inc. | 1.43% | $29.20 | +1.14% | — | — | $6B |
| 4 | SSBSouthState Bank Corporation | 1.43% | $102.06 | +0.76% | +10.41% | +14.45% | $10B |
| 5 | UBSIUnited Bankshares Inc. | 1.40% | $46.67 | +0.15% | — | — | $6B |
| 6 | HWCHancock Whitney Corporation | 1.39% | $73.03 | +0.00% | — | — | $6B |
| 7 | Texas Capital Bancshares Inc | 1.39% | — | — | — | — | — |
| 8 | ONBOld National Bancorp | 1.39% | $25.01 | +0.04% | +14.12% | +30.72% | $10B |
| 9 | CBSHCommerce Bancshares Inc. | 1.38% | $55.71 | +0.26% | — | — | $8B |
| 10 | BPOPPopular Inc. | 1.37% | $158.83 | +0.93% | +29.69% | +43.30% | $10B |
| 11 | PNFPPinnacle Financial Partners Inc. | 1.37% | $94.76 | +0.39% | +0.75% | +13.76% | $14B |
| 12 | ASBAssociated Banc-Corp | 1.37% | $28.97 | +0.43% | — | — | $5B |
| 13 | UMBFUMB Financial Corporation | 1.34% | $131.10 | -0.49% | +15.17% | +23.80% | $10B |
| 14 | EWBCEast West Bancorp Inc. | 1.34% | $126.87 | +0.48% | +15.12% | +38.00% | $17B |
| 15 | FULTFulton Financial Corporation | 1.33% | $22.40 | +0.20% | — | — | $4B |
| 16 | EBCEastern Bankshares Inc. | 1.32% | $21.31 | +0.80% | — | — | $5B |
| 17 | CFGCitizens Financial Group Inc. | 1.32% | $63.37 | -0.09% | +10.74% | +34.88% | $27B |
| 18 | AUBAtlantic Union Bankshares Corporation | 1.32% | $38.10 | -0.52% | — | — | $5B |
| 19 | ZIONZions Bancorporation N.A. | 1.30% | $63.36 | +0.56% | +10.60% | +39.15% | $9B |
| 20 | FIBKFirst Interstate BancSystem Inc. Common Stock (DE) | 1.30% | $34.82 | +0.01% | — | — | $3B |
| 21 | MTBM&T Bank Corporation | 1.29% | $215.17 | -1.59% | +9.04% | +23.97% | $31B |
| 22 | RFRegions Financial Corporation | 1.29% | $27.44 | +0.46% | +4.29% | +22.31% | $23B |
| 23 | PBProsperity Bancshares Inc. | 1.29% | $67.78 | +0.47% | — | — | $8B |
| 24 | FNBF.N.B. Corporation | 1.28% | $17.24 | +0.47% | — | — | $6B |
| 25 | BOKFBOK Financial Corporation | 1.28% | $124.77 | -0.18% | — | — | $8B |
| 26 | TFCTruist Financial Corporation | 1.27% | $47.09 | +1.12% | -1.40% | +19.46% | $58B |
| 27 | COLBColumbia Banking System Inc. | 1.27% | $28.42 | -0.73% | — | — | $8B |
| 28 | WTFCWintrust Financial Corporation | 1.26% | $144.16 | +0.43% | +4.15% | +21.58% | $10B |
| 29 | FHNFirst Horizon Corporation | 1.25% | $22.89 | +0.11% | -2.20% | +17.97% | $11B |
| 30 | ABCBAmeris Bancorp | 1.24% | $79.74 | +0.00% | — | — | $5B |
| 31 | GBCIGlacier Bancorp Inc. | 1.24% | $43.84 | +0.17% | — | — | $6B |
| 32 | WALWestern Alliance Bancorporation Common Stock (DE) | 1.23% | $74.55 | +0.27% | — | — | $8B |
| 33 | OZKBank OZK | 1.22% | $46.09 | +0.55% | — | — | — |
| 34 | HBANHuntington Bancshares Incorporated | 1.22% | $15.27 | -0.52% | -9.40% | +3.17% | $31B |
| 35 | VLYValley National Bancorp | 1.21% | $12.66 | -0.71% | — | — | $7B |
| 36 | FHBFirst Hawaiian Inc. | 1.20% | $24.95 | +0.04% | — | — | $3B |
| 37 | BANCBanc of California Inc. | 1.18% | $17.19 | -0.29% | — | — | $3B |
| 38 | CVBFCVB Financial Corporation | 1.14% | $21.87 | +0.18% | — | — | $4B |
| 39 | AXAxos Financial Inc. | 1.14% | $88.20 | +0.78% | — | — | $5B |
| 40 | First BanCorp/Puerto Rico | 1.11% | — | — | — | — | — |
| 41 | BKUBankUnited Inc. | 1.11% | $41.92 | -0.21% | — | — | $3B |
| 42 | INDBIndependent Bank Corp. | 1.10% | $79.91 | +3.67% | — | — | $4B |
| 43 | FLGFlagstar Bank N.A. | 1.03% | $11.09 | -1.42% | — | — | $5B |
| 44 | WSFSWSFS Financial Corporation | 1.00% | $76.39 | +0.18% | — | — | $4B |
| 45 | NICNicolet Bankshares Inc. | 0.98% | $163.71 | -0.43% | — | — | $3B |
| 46 | UCBUnited Community Banks Inc. | 0.94% | $34.10 | +0.15% | — | — | $4B |
| 47 | BOHBank of Hawaii Corporation | 0.94% | $67.28 | +0.13% | — | — | $3B |
| 48 | CUBICustomers Bancorp Inc | 0.91% | $74.82 | +0.63% | — | — | $3B |
| 49 | RNSTRenasant Corporation | 0.90% | $39.92 | +0.38% | — | — | $4B |
| 50 | SBCFSeacoast Banking Corporation of Florida | 0.86% | $32.53 | +0.31% | — | — | $3B |
| 51 | SFNCSimmons First National Corporation | 0.84% | $22.06 | -0.92% | — | — | $3B |
| 52 | TBBKThe Bancorp Inc | 0.82% | $49.59 | +1.20% | — | — | $2B |
| 53 | FFBCFirst Financial Bancorp. | 0.80% | $31.48 | +0.22% | — | — | $3B |
| 54 | WSBCWesBanco Inc. | 0.79% | $37.22 | +0.47% | — | — | $4B |
| 55 | FFINFirst Financial Bankshares Inc. | 0.78% | $30.48 | -3.51% | — | — | $4B |
| 56 | CATYCathay General Bancorp | 0.78% | $59.95 | -0.34% | — | — | $4B |
| 57 | PFSProvident Financial Services Inc | 0.74% | $22.23 | +0.14% | — | — | $3B |
| 58 | BBTBeacon Financial Corporation | 0.74% | $27.50 | +0.04% | — | — | $2B |
| 59 | IBOCInternational Bancshares Corporation | 0.73% | $67.37 | -0.41% | — | — | $4B |
| 60 | SFBSServisFirst Bancshares Inc. | 0.73% | $39.34 | -0.56% | — | — | — |
| 61 | Towne Bank/Portsmouth VA | 0.66% | — | — | — | — | — |
| 62 | CBCCentral Bancompany Inc. | 0.63% | $33.41 | +0.48% | — | — | $8B |
| 63 | BANRBanner Corporation | 0.60% | $67.65 | +0.46% | — | — | $2B |
| 64 | WAFDWaFd Inc. | 0.60% | $29.16 | -0.98% | — | — | $2B |
| 65 | TRMKTrustmark Corporation | 0.59% | $44.89 | +0.03% | — | — | $3B |
| 66 | CASHPathward Financial Inc. | 0.59% | $72.90 | +1.07% | — | — | $2B |
| 67 | BUSEFirst Busey Corporation | 0.57% | $29.42 | +0.55% | — | — | $2B |
| 68 | NWBINorthwest Bancshares Inc. | 0.55% | $14.94 | +0.30% | — | — | $2B |
| 69 | FBKFB Financial Corporation | 0.55% | $51.54 | +0.12% | — | — | $3B |
| 70 | CHCOCity Holding Company | 0.54% | $141.92 | +0.70% | — | — | $2B |
| 71 | EFSCEnterprise Financial Services Corporation | 0.52% | $59.82 | +0.93% | — | — | $2B |
| 72 | PRKPark National Corporation | 0.51% | $178.68 | +0.37% | — | — | $3B |
| 73 | FCFFirst Commonwealth Financial Corporation | 0.51% | $20.33 | +0.54% | — | — | $2B |
| 74 | FRMEFirst Merchants Corporation | 0.51% | $39.61 | +0.33% | — | — | $2B |
| 75 | BANFBancFirst Corporation | 0.50% | $109.00 | +0.79% | — | — | $4B |
| 76 | TFINTriumph Financial Inc. | 0.49% | $61.55 | -0.55% | — | — | $1B |
| 77 | NBHCNational Bank Holdings Corporation | 0.49% | $37.93 | +0.49% | — | — | $2B |
| 78 | CBUCommunity Financial System Inc. | 0.48% | $60.25 | +0.97% | — | — | $3B |
| 79 | BFCBank First Corporation | 0.48% | $147.85 | +0.61% | — | — | $2B |
| 80 | OFGOFG Bancorp | 0.46% | $52.64 | +0.98% | — | — | $2B |
| 81 | NBNNortheast Bank | 0.46% | $125.42 | +0.32% | — | — | — |
| 82 | First Bancorp/Southern Pines NC | 0.45% | — | — | — | — | — |
| 83 | SYBTStock Yards Bancorp Inc. | 0.45% | $76.65 | +0.01% | — | — | $2B |
| 84 | Coastal Financial Corp/WA | 0.44% | — | — | — | — | — |
| 85 | NBTBNBT Bancorp Inc. | 0.44% | $50.84 | +0.26% | — | — | $3B |
| 86 | ESQEsquire Financial Holdings Inc. | 0.43% | $118.85 | -0.09% | — | — | $1B |
| 87 | HTHHilltop Holdings Inc. | 0.42% | $36.86 | +0.24% | — | — | $2B |
| 88 | TFSLTFS Financial Corporation | 0.42% | $16.32 | -0.06% | — | — | $5B |
| 89 | Stellar Bancorp Inc | 0.41% | — | — | — | — | — |
| 90 | STBAS&T Bancorp Inc. | 0.40% | $48.87 | +0.70% | — | — | $2B |
| 91 | WABCWestamerica Bancorporation | 0.39% | $61.39 | +0.80% | — | — | $1B |
| 92 | SRCE1st Source Corporation | 0.39% | $85.95 | +0.43% | — | — | $2B |
| 93 | HOPEHope Bancorp Inc. | 0.39% | $13.43 | +0.22% | — | — | $2B |
| 94 | PFBCPreferred Bank | 0.38% | $104.33 | +0.71% | — | — | — |
| 95 | OCFCOceanFirst Financial Corp. | 0.38% | $15.83 | -0.81% | — | — | $1B |
| 96 | MCBMetropolitan Bank Holding Corp. | 0.38% | $87.24 | -0.19% | — | — | $1B |
| 97 | DCOMDime Commercial Bancshares Inc. | 0.34% | $38.83 | +0.12% | — | — | $2B |
| 98 | Hingham Institution For Savings The | 0.34% | — | — | — | — | — |
| 99 | QCRHQCR Holdings Inc. | 0.33% | $99.00 | +0.21% | — | — | $2B |
| 100 | LKFNLakeland Financial Corporation | 0.32% | $57.97 | +0.10% | — | — | $1B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of KRE?
- KRE's top 10 holdings are Cullen/Frost Bankers Inc. (CFR), 1.4%; Webster Financial Corp, 1.4%; Home BancShares Inc. (HOMB), 1.4%; SouthState Bank Corporation (SSB), 1.4%; United Bankshares Inc. (UBSI), 1.4%; Hancock Whitney Corporation (HWC), 1.4%; Texas Capital Bancshares Inc, 1.4%; Old National Bancorp (ONB), 1.4%; Commerce Bancshares Inc. (CBSH), 1.4%; Popular Inc. (BPOP), 1.4% — together about 14% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does KRE have?
- SPDR S&P Regional Banking ETF (KRE) held 160 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are KRE's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with KRE or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR S&P Regional Banking ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.