State Street SPDR S&P Regional Banking ETF (KRE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 69.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 3.65B USD |
| Net asset value per share | 69.06 USD |
| Inception | Jun 19, 2006 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 167 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 169 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | UNITED BANKSHARES INC | 1.16% |
| 2 | EAST WEST BANCORP INC | 1.15% |
| 3 | HANCOCK WHITNEY CORP | 1.14% |
| 4 | OLD NATIONAL BANCORP | 1.14% |
| 5 | FIRST BANCORP PUERTO RICO | 1.14% |
| 6 | EASTERN BANKSHARES INC | 1.14% |
| 7 | NICOLET BANKSHARES INC | 1.13% |
| 8 | HOME BANCSHARES INC | 1.13% |
| 9 | FIRST HAWAIIAN INC | 1.13% |
| 10 | WSFS FINANCIAL CORP | 1.13% |
| 11 | ATLANTIC UNION BANKSHARES CO | 1.12% |
| 12 | UNITED COMMUNITY BANKS/GA | 1.12% |
| 13 | POPULAR INC | 1.12% |
| 14 | SOUTHSTATE BANK CORP | 1.11% |
| 15 | COLUMBIA BANKING SYSTEM INC | 1.11% |
| 16 | ASSOCIATED BANC CORP | 1.11% |
| 17 | COMMERCE BANCSHARES INC | 1.11% |
| 18 | WINTRUST FINANCIAL CORP | 1.11% |
| 19 | PINNACLE FINANCIAL PARTNERS | 1.11% |
| 20 | CULLEN/FROST BANKERS INC | 1.11% |
| 21 | PROSPERITY BANCSHARES INC | 1.11% |
| 22 | FIRST INTERSTATE BANCSYS A | 1.10% |
| 23 | FULTON FINANCIAL CORP | 1.10% |
| 24 | GLACIER BANCORP INC | 1.10% |
| 25 | FNB CORP | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.20% |
| Puerto Rico | 1.65% |
| Other | 0.15% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.