KRE holdings and overlap
State Street SPDR S&P Regional Banking ETF (KRE) holds 167 positions in its SPDR file of 2026-10-27. Its three largest are Glacier Bancorp (GBCI) at 1.20%, United Community BANKS/GA (UCB) at 1.17% and Bank OZK (OZK) at 1.17%, and its ten largest make up 11.6% of the fund.
In its SPDR file of 2026-10-27, KRE is 99.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does KRE hold, as of its issuer file of 2026-10-27?
KRE spreads its weight across 167 positions, against a median of 77 across the 14 Financials funds with a page here. No fund with a page here holds more GBCI than KRE does, out of the 50 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GBCI Glacier Bancorp | 1.2% | |
| 2 | UCB United Community BANKS/GA | 1.17% | |
| 3 | OZK Bank OZK | 1.17% | |
| 4 | COLB Columbia Banking System | 1.16% | |
| 5 | EBC Eastern Bankshares | 1.16% | |
| 6 | TCBI Texas Capital Bancshares | 1.16% | |
| 7 | UBSI United Bankshares Inc | 1.16% | |
| 8 | VLY Valley National Bancorp | 1.15% | |
| 9 | FIBK First Interstate BancSystem | 1.15% | |
| 10 | EWBC East West Bancorp | 1.15% | |
| 11 | NIC Nicolet Bankshares | 1.14% | |
| 12 | HOMB Home BancShares | 1.13% | |
| 13 | PNFP Pinnacle Financial Partners | 1.13% | |
| 14 | FULT Fulton Financial | 1.13% | |
| 15 | FNB F.N.B. | 1.12% | |
| 16 | SSB SouthState Bank | 1.12% | |
| 17 | WTFC Wintrust Financial | 1.12% | |
| 18 | ASB Associated Banc-Corp | 1.12% | |
| 19 | AUB Atlantic Union Bankshares | 1.12% | |
| 20 | WSFS WSFS Financial | 1.12% | |
| 21 | BANC Banc of California | 1.11% | |
| 22 | AX Axos Financial | 1.11% | |
| 23 | FHB First Hawaiian | 1.1% | |
| 24 | ABCB Ameris Bancorp | 1.1% | |
| 25 | ONB Old National Bancorp | 1.1% | |
| 26 | CVBF CVB Financial | 1.09% | |
| 27 | PB Prosperity Bancshares | 1.09% | |
| 28 | HWC Hancock Whitney | 1.09% | |
| 29 | CFR Cullen/Frost Bankers | 1.09% | |
| 30 | TFC Truist Financial | 1.08% | |
| 31 | WSBC WesBanco | 1.08% | |
| 32 | FBP First BanCorp. New | 1.08% | |
| 33 | BPOP Popular | 1.08% | |
| 34 | ZION Zions Bancorporation N.A. | 1.08% | |
| 35 | BOKF BOK Financial | 1.08% | |
| 36 | BKU Bankunited Inc | 1.08% | |
| 37 | SBCF Seacoast Banking Corporation of Florida | 1.08% | |
| 38 | WAL Western Alliance Bancorporation | 1.07% | |
| 39 | RF Regions Financial | 1.07% | |
| 40 | CBSH Commerce Bancshares | 1.07% | |
| 41 | FHN First Horizon | 1.06% | |
| 42 | UMBF UMB Financial | 1.06% | |
| 43 | HBAN Huntington Bancshares | 1.06% | |
| 44 | CFG Citizens Financial Group | 1.05% | |
| 45 | FFBC First Financial Bancorp. | 1.05% | |
| 46 | MTB M&T Bank | 1.04% | |
| 47 | SFNC Simmons First National | 1.03% | |
| 48 | CATY Cathay General Bancorp | 1.03% | |
| 49 | RNST Renasant | 1.01% | |
| 50 | INDB Independent Bank | 0.99% | |
| 51 | BOH Bank of Hawaii | 0.92% | |
| 52 | FFIN First Financial Bankshares | 0.9% | |
| 53 | CUBI Customers Bancorp | 0.88% | |
| 54 | FLG Flagstar Bank, N.A. | 0.86% | |
| 55 | CBC Central Bancompany | 0.84% | |
| 56 | BUSE First Busey | 0.84% | |
| 57 | TBBK The Bancorp | 0.84% | |
| 58 | CLBK Columbia Financial | 0.84% | |
| 59 | IBOC International Bancshares | 0.83% | |
| 60 | BBT Beacon Financial | 0.82% | |
| 61 | PFS Provident Financial Services | 0.79% | |
| 62 | SFBS ServisFirst Bancshares | 0.77% | |
| 63 | TOWN Towne Bank | 0.73% | |
| 64 | BANR Banner | 0.69% | |
| 65 | FBK FB Financial | 0.66% | |
| 66 | NBTB NBT Bancorp | 0.62% | |
| 67 | CASH Pathward Financial | 0.62% | |
| 68 | WAFD WaFd | 0.6% | |
| 69 | OCFC OceanFirst Financial | 0.6% | |
| 70 | PRK Park National | 0.59% | |
| 71 | TRMK Trustmark | 0.59% | |
| 72 | ESQ Esquire Financial | 0.58% | |
| 73 | FRME First Merchants | 0.56% | |
| 74 | NBHC National Bank | 0.56% | |
| 75 | BANF BancFirst | 0.56% | |
| 76 | CBU Community Financial System I | 0.55% | |
| 77 | CHCO City | 0.55% | |
| 78 | TFIN Triumph Financial | 0.54% | |
| 79 | NWBI Northwest Bancshares | 0.54% | |
| 80 | NBN Northeast Bank | 0.53% | |
| 81 | CNOB ConnectOne Bancorp | 0.53% | |
| 82 | FCF First Commonwealth Financial | 0.53% | |
| 83 | OFG OFG Bancorp | 0.51% | |
| 84 | TFSL TFS Financial | 0.49% | |
| 85 | HOPE Hope Bancorp | 0.49% | |
| 86 | EFSC Enterprise Financial Services | 0.47% | |
| 87 | FBNC First Bancorp | 0.47% | |
| 88 | SYBT Stock Yards Bancorp | 0.46% | |
| 89 | BFC Bank First | 0.45% | |
| 90 | DCOM Dime Commercial Bancshares | 0.44% | |
| 91 | STBA S&T Bancorp | 0.44% | |
| 92 | HBNC Horizon Bancorp | 0.44% | |
| 93 | MCB Metropolitan Bank | 0.44% | |
| 94 | TCBK TriCo Bancshares | 0.43% | |
| 95 | QCRH QCR | 0.42% | |
| 96 | SRCE 1st Source | 0.4% | |
| 97 | LKFN Lakeland Financial | 0.4% | |
| 98 | BY Byline Bancorp | 0.39% | |
| 99 | PFBC Preferred BANK/LOS Angeles | 0.38% | |
| 100 | CARE Carter Bankshares | 0.38% |
The most recent file State Street SPDR has published for KRE is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 167 positions KRE holds, with its weight, is in the fund's JSON file. See the other 49 ETFs with a page here that hold GBCI, and how their weights compare with the 1.2% KRE gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/kre.jsonhttps://tickerinside.com/api/v1/fund/kre.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/kre.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/kre.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/kre.jsonHow much money went into or out of KRE?
On the close of Friday, October 23, 2026, $22 million came out of KRE, 0.55% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $146 million.
From KRE's own holdings files. Every ETF's latest flows.
How is KRE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.9% |
From its SPDR file of 2026-10-27. How these are measured.
What did KRE hold in its SEC reports since 2019?
In KRE's SEC filings, its largest position went from FRCB at 2.82% on 2019-09-30 to Pinnacle Financial Partners, Inc. (PNFP) at 1.37% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 118 | FRCB 2.82% | 27.6% |
| 2019-12-31 | 119 | FRCB 2.91% | 28.7% |
| 2020-12-31 | 124 | FRCB 4.01% | 36.7% |
| 2021-12-31 | 138 | SBNY 2.00% | 19.1% |
| 2022-12-31 | 143 | SIVB 1.93% | 18.9% |
| 2023-12-31 | 140 | ZION 4.16% | 37.9% |
| 2024-12-31 | 143 | TFC 4.20% | 34.7% |
| 2025-12-31 | 147 | BPOP 1.98% | 19.1% |
| 2026-06-30 | 161 | PNFP 1.37% | 13.6% |
The first report, then the last of each year, of the 28 reports KRE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/kre/{date}.json. How these are read.
What does KRE duplicate?
The ETF nearest to KRE is KBE: the two hold 68.9% of their weight in common, in the 83 companies both own, and 76.8% of KRE itself is also held there. Owning KRE alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of KRE held there | Of that ETF in KRE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KBE | 68.9% | 76.8% | 78.4% | 83 | |
| XSLV | 28.4% | 34.0% | 38.2% | 47 | |
| XSVM | 22.1% | 27.8% | 29.1% | 38 | |
| XMVM | 18.1% | 18.7% | 20.6% | 17 | |
| DFAT | 16.2% | 89.7% | 16.3% | 155 | |
| VTWV | 14.9% | 71.6% | 15.0% | 138 | |
| SMLV | 14.8% | 23.8% | 19.1% | 53 | |
| XMLV | 14.4% | 15.1% | 15.0% | 14 | |
| IWC | 13.5% | 17.0% | 14.2% | 67 | |
| AVUV | 13.2% | 60.4% | 13.2% | 123 | |
| SLYV | 12.6% | 39.1% | 12.7% | 54 | |
| VIOV | 11.9% | 35.7% | 12.0% | 51 |
DFAT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of VTWV, AVUV and VIOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check KRE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KRE?
SOXX shares 0% of weight with KRE and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with KRE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.28 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.33 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.40 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.45 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.48 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.52 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.53 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 2.32% |
| Total return, 1 year | 23.0% |
| Total return, 3 years cumulative | 79.3% |
| Total return, 5 years cumulative | 10.9% |
| Volatility, annualised | 25.9% |
| Worst fall, 3 years | -26.4% |
| Beta against SPY, 3 years of weekly returns | 0.87 |
| Weight in the ten largest positions | 11.6% |
| Largest single position | 1.2% |
| Assets under management | $3.7B |
Expense ratio, yield and assets are reference data (the expense ratio from KRE's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.46loosely linked | 167 |
| QQQ | 0.29barely linked | 145 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.2% |
| 2025 | 10.2% |
| 2024 | 18.6% |
| 2023 | -7.6% |
| 2022 | -15.1% |
One year
Where to go next
- RSPF, Invesco S&P 500 Equal Weight Financials ETF
- VFH, Vanguard Financials ETF
- XLF, Financial Select Sector SPDR Fund
- BPAY, iShares FinTech Active ETF
- Run a portfolio x-ray to see what KRE carries once you look through it
- Compare KRE against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Regional Banking ETF (KRE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/kre/, CC BY 4.0
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