State Street SPDR S&P Regional Banking ETF

State Street·Tracks S&P Regional Banks Select Industry Index·Inception Jun 19, 2006

Expense ratio
0.35%
35.0 bps
Net assets
$4.01B
TTM yield
2.17%
Last price
$73.81
as of Sep 10, 2026

Composite score

77/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity83

Based on $4.01B in net assets.

Concentration94

Top-10 holdings represent 13.9% of net assets.

Tax efficiency81

Financials base · ETF wrapper · 2.17% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

165 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors1.70%
2Pinnacle Financial Partners Inc1.37%
3UMB Financial Corp1.37%
4Atlantic Union Bankshares Corp1.37%
5Citizens Financial Group Inc1.36%
6Glacier Bancorp Inc1.36%
7Associated Banc-Corp1.36%
8Cullen/Frost Bankers Inc1.35%
9Fulton Financial Corp1.35%
10First Interstate BancSystem Inc1.35%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089196).