State Street SPDR S&P Regional Banking ETF Holdings

KREETF · NYSE Arca

$72.81

+$0.70 (+0.98%)

EOD Oct 29, 2026

KRE holds 166 stocks and 5 other positions (cash and equivalents). The largest is Glacier Bancorp Inc. at 1.19%, and the ten largest make up 11.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 166 stocks

Weight as a share of the fund's assets, Oct 28, 2026

KRE holdings by weight
#	Company	Sector
1	Glacier Bancorp Inc.GBCI	Financials	1.19%	2.66%	69	51
2	United Community Banks, Inc.UCB	Financials	1.17%	2.74%	62	83
3	Texas Capital Bancshares Inc.TCBI	Financials	1.17%	n/a	54	0
4	Eastern Bankshares, Inc.EBC	Financials	1.17%	2.29%	72	83
5	Bank OZKOZK		1.17%	n/a	n/a	n/a
6	Columbia Banking System, Inc.COLB	Financials	1.16%	4.57%	52	68
7	Valley National BancorpVLY	Financials	1.16%	3.17%	46	58
8	United Bankshares, Inc.UBSI	Financials	1.15%	3.23%	72	75
9	East West Bancorp Inc.EWBC	Financials	1.15%	2.17%	66	87
10	First Interstate Bancsystem Inc.FIBK	Financials	1.15%	5.26%	56	48
11	Pinnacle Financial Partners Inc.PNFP	Financials	1.13%	0.49%	50	54
12	Banc of California Inc.BANC	Financials	1.13%	2.37%	38	33
13	Nicolet Bankshares Inc.NIC	Financials	1.13%	0.76%	54	67
14	Home BancShares Inc.HOMB	Financials	1.13%	2.76%	54	87
15	Wintrust Financial CorporationWTFC	Financials	1.13%	1.75%	79	85
16	Fulton Financial CorporationFULT	Financials	1.12%	3.26%	79	74
17	Prosperity Bancshares Inc.PB	Financials	1.12%	2.68%	46	76
18	SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1SSB	Financials	1.12%	2.38%	56	81
19	F.N.B. CorporationFNB	Financials	1.12%	2.78%	57	58
20	Associated Banc-CorpASB	Financials	1.12%	3.04%	44	87
21	Atlantic Union Bankshares CorporationAUB	Financials	1.12%	3.91%	46	84
22	First Hawaiian, Inc.FHB	Financials	1.12%	4.21%	71	58
23	WSFS Financial CorporationWSFS	Financials	1.12%	0.95%	87	62
24	Axos Financial Inc.AX	Financials	1.10%	n/a	81	0
25	Ameris BancorpABCB	Financials	1.10%	0.99%	64	62

1-25 of 166

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

KRE positions other than stocks
Position	Type	Weight
Pathward Financial Inc	Cash and equivalents	0.62%
Ssi US Gov Money Market Class	Cash and equivalents	0.15%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%
US Dollar	Cash and equivalents	-0.10%

Concentration

How much of the fund sits in its largest stocks

KRE holdings questions

How many stocks does KRE hold?+

166 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.67% of assets.

What is KRE's largest holding?+

Glacier Bancorp Inc. (GBCI) at 1.19% of the fund. The ten largest positions add up to 11.6%.

Which sectors does KRE invest in most?+

Financials (96.2%).

How often does KRE change its holdings?+

In its last fiscal year the fund's turnover was 43%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on KRE: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 156 of these 166 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.