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KRE holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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KREState Street SPDR S&P Regional Banking ETFFinancials, SPDR, 158 positions

Last close, 2026-09-04

$75.27 +0.53%

52-week range 58 to 78

Largest position

CFR

1.45% of the fund, CULLEN/FROST Bankers Inc

Positions

158

14.1% in the ten largest

Cost per year

0.35%

$35 a year on $10,000

Assets

$4.0B

under management

Return, 3 years

+88.8%

cumulative, total return

Worst fall

-26.4%

peak to trough, 3 years, weekly closes

What does KRE hold, as of its issuer file of 2026-09-03?

KRE holds 158 positions as of the issuer file dated 2026-09-03. The three largest are CULLEN/FROST Bankers Inc at 1.45%, Southstate Bank Corp at 1.43% and Popular Inc at 1.42%; no ten names make up even 15% of it.

Rank	Company	Weight
1	CFR CULLEN/FROST Bankers Inc	1.45%
2	SSB Southstate Bank Corp	1.43%
3	BPOP Popular Inc	1.42%
4	CFG Citizens Financial Group	1.41%
5	PNFP Pinnacle Financial Partners	1.41%
6	UMBF Umb Financial Corp	1.4%
7	HOMB Home Bancshares Inc	1.4%
8	ASB Associated Banc Corp	1.4%
9	MTB M + T Bank Corp	1.38%
10	RF Regions Financial Corp	1.38%
11	CBSH Commerce Bancshares Inc	1.38%
12	UBSI United Bankshares Inc	1.37%
13	ONB Old National Bancorp	1.37%
14	HWC Hancock Whitney Corp	1.37%
15	ZION Zions Bancorp Na	1.36%
16	FULT Fulton Financial Corp	1.36%
17	BOKF Bok Financial Corporation	1.35%
18	AUB Atlantic Union Bankshares Co	1.35%
19	TFC Truist Financial Corp	1.34%
20	FIBK First Interstate Bancsys A	1.34%
21	FNB FNB Corp	1.32%
22	EWBC East West Bancorp Inc	1.32%
23	PB Prosperity Bancshares Inc	1.32%
24	EBC Eastern Bankshares Inc	1.31%
25	HBAN Huntington Bancshares Inc	1.31%
26	FHN First Horizon Corp	1.3%
27	COLB Columbia Banking System Inc	1.3%
28	WAL Western Alliance Bancorp	1.28%
29	WTFC Wintrust Financial Corp	1.28%
30	ABCB Ameris Bancorp	1.28%
31	OZK Bank Ozk	1.27%
32	VLY Valley National Bancorp	1.27%
33	TCBI Texas Capital Bancshares Inc	1.26%
34	GBCI Glacier Bancorp Inc	1.25%
35	BANC Banc of California Inc	1.23%
36	FLG Flagstar Bank Na	1.2%
37	FHB First Hawaiian Inc	1.2%
38	AX Axos Financial Inc	1.2%
39	BKU Bankunited Inc	1.16%
40	FBP First Bancorp Puerto Rico	1.16%
41	CVBF CVB Financial Corp	1.12%
42	TBBK Bancorp Inc	1.07%
43	BOH Bank of Hawaii Corp	1.02%
44	WSFS WSFS Financial Corp	0.98%
45	NIC Nicolet Bankshares Inc	0.98%
46	UCB United Community BANKS/GA	0.94%
47	CUBI Customers Bancorp Inc	0.93%
48	INDB Independent Bank CORP/MA	0.89%
49	RNST Renasant Corp	0.89%
50	SBCF Seacoast Banking CORP/FL	0.87%
51	SFNC Simmons First Natl Corp	0.83%
52	WSBC Wesbanco Inc	0.83%
53	FFIN First Finl Bankshares Inc	0.81%
54	BBT Beacon Financial Corp	0.81%
55	FFBC First Financial Bancorp	0.8%
56	CATY Cathay General Bancorp	0.77%
57	SFBS Servisfirst Bancshares Inc	0.76%
58	PFS Provident Financial Services	0.75%
59	IBOC International Bancshares CRP	0.75%
60	WAFD Wafd Inc	0.7%
61	TOWN Towne Bank	0.65%
62	CASH Pathward Financial Inc	0.64%
63	BANR Banner Corporation	0.61%
64	CBC Central Bancompany	0.59%
65	FBK FB Financial Corp	0.58%
66	TRMK Trustmark Corp	0.58%
67	BUSE First Busey Corp	0.57%
68	NWBI Northwest Bancshares Inc	0.55%
69	PRK Park National Corp	0.54%
70	EFSC Enterprise Financial Service	0.53%
71	TFIN Triumph Financial Inc	0.53%
72	CHCO City Holding Co	0.52%
73	NBHC National Bank Hold	0.52%
74	FRME First Merchants Corp	0.51%
75	FCF First Commonwealth Finl Corp	0.51%
76	BANF Bancfirst Corp	0.49%
77	CBU Community Financial System I	0.49%
78	BFC Bank First Corp	0.48%
79	NBN Northeast Bank	0.46%
80	SYBT Stock Yards Bancorp Inc	0.45%
81	OCFC Oceanfirst Financial Corp	0.45%
82	OFG Ofg Bancorp	0.45%
83	FBNC First BANCORP/NC	0.44%
84	TFSL TFS Financial Corp	0.43%
85	NBTB N B T Bancorp Inc	0.43%
86	HTH Hilltop Holdings Inc	0.43%
87	ESQ Esquire Financial Holdings I	0.42%
88	STBA S + T Bancorp Inc	0.39%
89	HOPE Hope Bancorp Inc	0.39%
90	MCB Metropolitan Bank Holding Co	0.38%
91	SRCE 1St Source Corp	0.38%
92	PFBC Preferred BANK/LOS Angeles	0.37%
93	WABC Westamerica Bancorporation	0.36%
94	DCOM Dime Commercial Bancshares I	0.34%
95	QCRH QCR Holdings Inc	0.33%
96	LKFN Lakeland Financial Corp	0.32%
97	OSBC Old Second Bancorp Inc	0.32%
98	HIFS Hingham Institution for SVGS	0.31%
99	CNOB Connectone Bancorp Inc	0.31%
100	OBK Origin Bancorp Inc	0.31%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 158 positions with its weight is in the fund's JSON file. See which other ETFs hold CFR, and at what weight.

What does KRE duplicate?

The fund nearest to KRE is KBE: the two hold 65.8% of their weight in common, in the 79 companies both own, and 80.4% of KRE itself is also held there. Owning KRE alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of KRE held there	Of that fund in KRE	Companies in both
KBE	65.8%	80.4%	76.0%	79
XSLV	26.7%	32.5%	37.0%	47
XSVM	21.0%	27.1%	28.3%	38
XMVM	19.5%	22.1%	20.5%	17
VTWV	18.0%	68.9%	18.0%	132
XMLV	14.5%	17.8%	15.1%	14
VIOV	13.2%	37.4%	13.2%	54
SMLV	13.1%	21.9%	17.3%	48
KBWB	12.9%	13.5%	24.5%	10
SLYV	12.7%	37.4%	12.8%	54
PGF	11.1%	15.3%	16.6%	12
IVOV	10.8%	32.3%	10.8%	25

From each issuer's latest file. Check KRE against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to KRE?

MGK shares 0% of weight with KRE and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with KRE, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.31	0
VPU	Vanguard Utilities ETF	0.0%	0.33	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.34	3
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.36	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.36	0
VDE	Vanguard Energy ETF	0.0%	0.37	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.38	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.41	3

Cost, returns and risk

Expense ratio	0.35%
Dividend yield	2.17%
Total return, 1 year	17.8%
Total return, 3 years cumulative	88.8%
Total return, 5 years cumulative	35.7%
Volatility, annualised	26.9%
Worst fall, 3 years	-26.4%
Beta against SPY, 3 years of weekly returns	0.96
Weight in the ten largest positions	14.1%
Largest single position	1.5%
Assets under management	$4.0B

Expense ratio, yield and assets are reference data; 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	0.51loosely linked	200
QQQ	0.35barely linked	185

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.5%
2025	10.2%
2024	18.6%
2023	-7.6%
2022	-15.1%

One year

KRE 119 SPY 118

2025-09-122026-09-04

KRE rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PSP, Invesco Global Listed Private Equity ETF
RSPF, Invesco S&P 500 Equal Weight Financials ETF
VFH, Vanguard Financials ETF
XLF, Financial Select Sector SPDR Fund
Run a portfolio x-ray to see what KRE carries once you look through it
Compare KRE against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.