KREState Street® SPDR® S&P® Regional Banking ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
KRE is a Sector & Thematic ETF from State Street (SPDR) holding 158 positions as of Aug 6, 2026, with $4.5B in assets and a 0.35% net expense ratio. Its largest positions are CFR (1.4%), PNFP (1.4%) and BPOP (1.4%); the top 10 holdings account for 13.9% of the portfolio. It yields 2.10% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 158
- Net Assets
- $4.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 2.10%trailing 12-month distributions
Performance
- 1M
- +1.5%
- YTD
- +19.0%
- 1Y
- +32.6%
- 3Y (ann.)
- +19.1%
- 5Y (ann.)
- +5.9%
- 10Y (ann.)
- +9.0%
A $10,000 investment 10 years ago would be worth $23,674 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 97.7% |
|---|---|
| Other Sectors | 0.0% |
| Unclassified | 1.5% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CFRCullen/Frost Bankers, Inc. COM | 1.42% |
| 2 |  PNFPPinnacle Financial Partners Inc. COM | 1.42% |
| 3 |  BPOPPopular, Inc. COM USD0.01 | 1.41% |
| 4 |  HOMBHome BancShares Inc. COM | 1.39% |
| 5 |  SSBSouthState Bank Corporation | 1.39% |
| 6 |  CFGCitizens Financial Group Inc COM | 1.39% |
| 7 |  MTBM&T Bank Corporation COM | 1.39% |
| 8 |  UMBFUMB Financial Corporation | 1.37% |
| 9 |  RFRegions Financial Corporation COM | 1.37% |
| 10 |  BOKFBOK Financial Corp COM NEW | 1.37% |
| 11 |  WBSWebster Financial Corporation | 1.37% |
| 12 |  ONBOld National Bancorp COM | 1.36% |
| 13 |  HWCHancock Whitney Corporation COM | 1.36% |
| 14 |  ASBAssociated Banc-Corp COM | 1.36% |
| 15 |  CBSHCommerce Bancshares Inc COM | 1.35% |
| 16 |  UBSIUnited Bankshares Inc COM | 1.35% |
| 17 |  AUBAtlantic Union Bankshares Corp COM | 1.34% |
| 18 |  FULTFulton Financial Corporation COM | 1.34% |
| 19 |  ZIONZions Bancorporation Natl Assn Global Bank COM | 1.34% |
| 20 |  EBCEastern Bankshares Inc COM | 1.32% |
| 21 |  TFCTruist Financial Corp. COM | 1.32% |
| 22 |  FNBF N B Corp (Pennsylvania) COM | 1.31% |
| 23 |  PBProsperity Bancshares Inc COM | 1.30% |
| 24 |  FIBKFirst Interstate BancSystem, Inc., Class A | 1.29% |
| 25 |  FHNFirst Horizon Corporation COM | 1.28% |
Showing the top 25 of 158 holdings. See the full KRE holdings list →
KRE alternatives
The closest Sector & Thematic ETFs to KRE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 KBEState Street® SPDR® S&P® Bank ETF | 66% | 0.35% | $1.7B | Compare → |
 KBWBInvesco KBW Bank ETF | 13% | 0.35% | $6.8B | Compare → |
 VFHVanguard Financials Index Fund | 7% | 0.09%cheaper | $13.9B | Compare → |
| 7% | 0.08%cheaper | $2.4B | Compare → | |
 AIRRFirst Trust RBA American Industrial Renaissance ETF | 7% | 0.69%pricier | $10.7B | Compare → |
 IYFiShares U.S. Financials ETF | 5% | 0.38%pricier | $4.5B | Compare → |
 XLFState Street® Financial Select Sector SPDR® ETF | 2% | 0.08%cheaper | $59.1B | Compare → |
Frequently Asked Questions
What is KRE's expense ratio?
KRE has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does KRE have?
KRE held 158 positions as of Aug 6, 2026, per its latest official holdings data.
What are KRE's top 10 holdings?
KRE's largest positions are CFR (1.4%), PNFP (1.4%), BPOP (1.4%), HOMB (1.4%), SSB (1.4%), CFG (1.4%), MTB (1.4%), UMBF (1.4%), RF (1.4%), BOKF (1.4%). Together they account for 13.9% of the portfolio.
What is KRE's dividend yield?
KRE yields 2.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is KRE?
KRE has $4.5B in assets as of Aug 10, 2026.
What are good alternatives to KRE?
By portfolio overlap, the closest Sector & Thematic ETFs to KRE are KBE (66% overlap), KBWB (13% overlap), VFH (7% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.