State Street(R) SPDR(R) S&P(R) Regional Banking ETF
U.S. stock index ETF · tracks S&P Regional Banks Select Industry Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S&P(R) Regional Banking ETF held 162 positions with $4.74B in net assets. Its ten largest holdings made up 14.0% of the fund. The KRE share class costs 0.35% a year. Over the 12 months to May 2026, KRE returned 25.4%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 3.
The State Street SPDR S&P Regional Banking ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.
The fund tracks the S&P Regional Banks Select Industry Index using a sampling strategy, holding a subset or substantially all of the index's regional bank securities in approximately the same proportions. Because the fund employs sampling rather than full replication, its returns may diverge from the index. The index is modified equal-weighted and rebalances quarterly, comprising regional banks with at least $400–500 million in market capitalization and sufficient trading liquidity.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 1.79% | $84.95M | — | — |
1.37% | $64.92M | 643.5K | $100.88 | |
1.37% | $64.82M | 454.0K | $142.76 | |
1.37% | $64.80M | 1.5M | $42.31 | |
1.36% | $64.62M | 922.2K | $70.07 | |
1.36% | $64.53M | 1.3M | $51.58 | |
1.36% | $64.41M | 2.1M | $30.77 | |
1.35% | $64.06M | 414.6K | $154.52 | |
1.35% | $63.79M | 2.6M | $24.19 | |
1.35% | $63.79M | 1.7M | $38.56 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 162 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.79% |
| Cash & short-term | 1.79% |
By sector
- Financials
- 96.5%
- Cash
- 1.8%
- Other
- 1.7%
How it has done
KRE share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.18%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P(R) Regional Banking ETF is a U.S. equity index ETF that tracks the S&P Regional Banks Select Industry Index. 17% of KRE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· KRE 0.35%
- Portfolio turnover
- 42.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
3 exited
Understand how this fund fits with the rest.
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