Total Holdings
148
Portfolio diversification across 148 positions
KRE
(NYSEARCA)State Street SPDR S&P Regional Banking ETF
$75.15-- (--)
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KRE ETF Holdings: State Street SPDR S&P Regional Banking ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.01B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | East West Bancorp, Inc. | Stock | 1.65% |
| 2 |  | Popular, Inc. | Stock | 1.64% |
| 3 |  | Flagstar Bank, National Association | Stock | 1.62% |
| 4 |  | Zions Bancorporation, National Association | Stock | 1.61% |
| 5 |  | UMB Financial Corporation | Stock | 1.60% |
| 6 |  | Valley National Bancorp | Stock | 1.59% |
| 7 |  | Western Alliance Bancorporation | Stock | 1.58% |
| 8 |  | Associated Banc-Corp | Stock | 1.57% |
| 9 |  | Bank OZK | Stock | 1.55% |
| 10 |  | Wintrust Financial Corporation | Stock | 1.55% |
| 11 |  | Columbia Banking System, Inc. | Stock | 1.54% |
| 12 |  | Citizens Financial Group, Inc | Stock | 1.51% |
| 13 |  | Hancock Whitney Corporation | Stock | 1.51% |
| 14 |  | Atlantic Union Bankshares Corporation | Stock | 1.51% |
| 15 |  | Commerce Bancshares, Inc. | Stock | 1.51% |
| 16 |  | Old National Bancorp | Stock | 1.50% |
| 17 |  | F.N.B. Corporation | Stock | 1.50% |
| 18 |  | Pinnacle Financial Partners, Inc. | Stock | 1.50% |
| 19 |  | Texas Capital Bancshares, Inc | Stock | 1.49% |
| 20 |  | M&T Bank Corporation | Stock | 1.49% |
| 21 |  | First Horizon Corporation | Stock | 1.47% |
| 22 |  | Regions Financial Corporation | Stock | 1.47% |
| 23 |  | Banc of California Inc | Stock | 1.46% |
| 24 |  | Huntington Bancshares Incorporated | Stock | 1.46% |
| 25 |  | Glacier Bancorp, Inc. | Stock | 1.46% |
| 26 |  | Truist Financial Corporation | Stock | 1.46% |
| 27 |  | Cullen/Frost Bankers, Inc | Stock | 1.45% |
| 28 |  | Prosperity Bancshares, Inc | Stock | 1.44% |
| 29 |  | BankUnited, Inc | Stock | 1.43% |
| 30 |  | Webster Financial Corporation | Stock | 1.42% |
| 31 |  | South State Corporation | Stock | 1.40% |
| 32 |  | BOK Financial Corporation | Stock | 1.40% |
| 33 |  | Ameris Bancorp | Stock | 1.38% |
| 34 |  | Eastern Bankshares Inc | Stock | 1.37% |
| 35 |  | First Interstate BancSystem Inc | Stock | 1.34% |
| 36 |  | Fulton Financial Corporation | Stock | 1.33% |
| 37 |  | First Hawaiian Inc | Stock | 1.25% |
| 38 |  | Home BancShares Inc | Stock | 1.17% |
| 39 |  | The Bancorp Inc | Stock | 1.17% |
| 40 |  | United Bankshares, Inc | Stock | 1.17% |
| 41 |  | Axos Financial, Inc | Stock | 1.10% |
| 42 |  | Bank of Hawaii Corporation | Stock | 1.03% |
| 43 |  | First Bancorp | Stock | 0.97% |
| 44 |  | United Community Banks, Inc. | Stock | 0.97% |
| 45 |  | Customers Bancorp Inc | Stock | 0.97% |
| 46 |  | WSFS Financial Corporation | Stock | 0.93% |
| 47 |  | First Financial Bankshares, Inc | Stock | 0.90% |
| 48 |  | Renasant Corporation | Stock | 0.87% |
| 49 |  | CVB Financial Corporation | Stock | 0.86% |
| 50 |  | Independent Bank Corp | Stock | 0.83% |
Frequently Asked Questions About State Street SPDR S&P Regional Banking ETF Holdings
What are the top holdings in KRE?
State Street SPDR S&P Regional Banking ETF (KRE) holds 148 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KRE's holdings table to analyze concentration risk.
What is KRE's sector allocation?
The Sector Allocation chart shows how KRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KRE invest in?
KRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KRE ETF?
KRE's diversification can be assessed by reviewing its 148 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.