Total Holdings
150
Portfolio diversification across 150 positions
KRE
(NYSEARCA)State Street SPDR S&P Regional Banking ETF
$66.00-- (--)
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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
$4.37B
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 |  | Popular Inc | Stock | 2.19% |
| 2 |  | Valley National Bancorp | Stock | 2.06% |
| 3 |  | Webster Financial Corporation | Stock | 2.04% |
| 4 |  | M&T Bank Corporation | Stock | 2.02% |
| 5 |  | Cullen/Frost Bankers, Inc | Stock | 2.01% |
| 6 |  | Citizens Financial Group, Inc | Stock | 2.00% |
| 7 |  | South State Corporation | Stock | 1.98% |
| 8 |  | Wintrust Financial Corporation | Stock | 1.98% |
| 9 |  | Western Alliance Bancorporation | Stock | 1.97% |
| 10 |  | Regions Financial Corporation | Stock | 1.97% |
| 11 |  | FLG | Stock | 1.96% |
| 12 |  | UMB Financial Corporation | Stock | 1.95% |
| 13 |  | Columbia Banking System, Inc | Stock | 1.95% |
| 14 |  | Hancock Whitney Corp | Stock | 1.95% |
| 15 |  | Old National Bancorp | Stock | 1.94% |
| 16 |  | Truist Financial Corporation | Stock | 1.91% |
| 17 |  | Zions Bancorporation, National Association | Stock | 1.89% |
| 18 |  | East West Bancorp, Inc | Stock | 1.89% |
| 19 |  | First Horizon Corporation | Stock | 1.88% |
| 20 |  | F.N.B. Corp | Stock | 1.87% |
| 21 |  | Bank OZK | Stock | 1.85% |
| 22 |  | Prosperity Bancshares, Inc | Stock | 1.81% |
| 23 |  | Huntington Bancshares Incorporated | Stock | 1.80% |
| 24 |  | Commerce Bancshares, Inc | Stock | 1.80% |
| 25 |  | Eastern Bankshares Inc | Stock | 1.61% |
| 26 |  | Texas Capital Bancshares, Inc. | Stock | 1.52% |
| 27 |  | Associated Banc-Corp | Stock | 1.51% |
| 28 |  | Glacier Bancorp Inc | Stock | 1.51% |
| 29 |  | Atlantic Union Bankshares Corporation | Stock | 1.49% |
| 30 |  | BOK Financial Corporation | Stock | 1.48% |
| 31 |  | Pinnacle Financial Partners, Inc. | Stock | 1.48% |
| 32 |  | BankUnited, Inc | Stock | 1.44% |
| 33 |  | Banc of California Inc | Stock | 1.37% |
| 34 |  | Ameris Bancorp | Stock | 1.16% |
| 35 |  | The Bancorp Inc | Stock | 1.13% |
| 36 |  | Axos Financial, Inc | Stock | 1.02% |
| 37 |  | Home BancShares Inc | Stock | 1.01% |
| 38 |  | Fulton Financial Corporation | Stock | 1.01% |
| 39 |  | First Interstate BancSystem Inc | Stock | 0.99% |
| 40 | B BHLB | Berkshire Hills Bancorp Inc | Stock | 0.98% |
| 41 |  | United Bankshares, Inc | Stock | 0.97% |
| 42 |  | First Hawaiian Inc | Stock | 0.91% |
| 43 |  | Bank of Hawaii Corporation | Stock | 0.89% |
| 44 |  | First Bancorp | Stock | 0.84% |
| 45 |  | Independent Bank Corp | Stock | 0.78% |
| 46 |  | United Community Banks, Inc. | Stock | 0.74% |
| 47 |  | Simmons First National Corporation | Stock | 0.72% |
| 48 |  | WSFS Financial Corporation | Stock | 0.70% |
| 49 |  | ServisFirst Bancshares, Inc | Stock | 0.70% |
| 50 |  | Renasant Corporation | Stock | 0.69% |
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 150 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 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.