# KRE holdings and overlap

State Street SPDR S&P Regional Banking ETF, Financials, SPDR.

Canonical page: https://tickerinside.com/etf/kre/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 158 positions with weights: https://tickerinside.com/api/v1/fund/kre.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 75.27 USD (+0.53% on the day) |
| Expense ratio | 0.35% |
| Positions | 158 |
| Weight in the ten largest | 14.1% |
| Total return, 1 year | 17.8% |
| Total return, 3 years | 88.8% |
| Volatility, annualised | 26.9% |
| Worst fall, 3 years | -26.4% |
| Beta against SPY | 0.96 |
| Assets | $4.0B |

## What does KRE share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/