Skip to main content

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
$3.73B
TTM yield
2.22%
Last price
$72.46
as of Oct 23, 2026
Avg volume
16,107,950
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+23.6%
3 year
+25.6%
annualized
5 year
+3.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

77 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 81

Based on $3.73B in net assets.

Concentration 95

Top-10 holdings represent 13.6% of net assets.

Tax efficiency 81

Financials base · ETF wrapper · 2.22% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through KRE, or compare the fee

Top holdings

161 total holdings · as of Jun 30, 2026
# Holding Weight
1 Pinnacle Financial Partners Inc 1.37%
2 UMB Financial Corp 1.37%
3 Atlantic Union Bankshares Corp 1.37%
4 Citizens Financial Group Inc 1.36%
5 Glacier Bancorp Inc 1.36%
6 Associated Banc-Corp 1.36%
7 Cullen/Frost Bankers Inc 1.35%
8 Fulton Financial Corp 1.35%
9 First Interstate BancSystem Inc 1.35%
10 Webster Financial Corp 1.34%

Compare KRE with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open KRE at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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