KRE vs SLYV: Holdings Overlap
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
How similar are KRE and SLYV?
State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 54 holdings in common, and by portfolio weight the two funds are 12.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54KRE holds 158 · SLYV holds 462
- Weight in Shared Holdings
- KRE 37%·SLYV 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in KRE
104 of 158 positions (62.4% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | KRE | SLYV |
|---|---|---|
| Financials | 97.7% | 22.1% |
| Consumer Discretionary | 0.0% | 15.7% |
| Industrials | 0.0% | 13.2% |
| Information Technology | 0.0% | 11.8% |
| Real Estate | 0.0% | 6.9% |
| Other Sectors | 0.0% | 29.1% |
| Unclassified | 1.5% | 1.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (2% of KRE, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KRE | +1.5% | +19.0% | +32.6% | +19.1% | +5.9% | +9.0% | 2.10% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in KRE vs SLYV →
Shared Holdings(54)
The top 10 shared positions account for 35% of the overlap, led by AUB, EBC and FULT.
 AUBAtlantic Union Bankshares Corp COM | 1.34% | 0.64% | 0.64% |
|---|---|---|---|
 EBCEastern Bankshares Inc COM | 1.32% | 0.52% | 0.52% |
 FULTFulton Financial Corporation COM | 1.34% | 0.49% | 0.49% |
 CATYCathay General Bancorp COM | 0.76% | 0.46% | 0.46% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.91% | 0.46% | 0.46% |
 WSBCWesbanco Inc COM | 0.81% | 0.43% | 0.43% |
 RNSTRenasant Corp. COM | 0.90% | 0.43% | 0.43% |
 CVBFCVB Financial Corp. | 1.09% | 0.41% | 0.41% |
 FFBCFirst Financial Bancorp. COM | 0.79% | 0.37% | 0.37% |
 SFNCSimmons First National Corp CL A $1 PAR | 0.82% | 0.36% | 0.36% |
 FHBFirst Hawaiian Inc. COM | 1.23% | 0.36% | 0.36% |
 PFSProvident Financial Services Inc. COM | 0.76% | 0.35% | 0.35% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 1.29% | 0.34% | 0.34% |
 BOHBank of Hawaii Corp. COM | 1.02% | 0.33% | 0.33% |
 NBTBNBT Bancorp Inc COM | 0.42% | 0.30% | 0.30% |
 WAFDWaFd Inc COM | 0.71% | 0.30% | 0.30% |
 BBTBeacon Financial Corp. COM | 0.78% | 0.28% | 0.28% |
 BANCBanc Of California Inc. COM | 1.20% | 0.28% | 0.28% |
 BANRBanner Corp COM NEW | 0.58% | 0.26% | 0.26% |
 ABCBAmeris Bancorp COM | 1.27% | 0.25% | 0.25% |
 INDBIndependent Bank Corp. COM | 0.87% | 0.25% | 0.25% |
 NWBINorthwest Bancshares Inc COM | 0.54% | 0.24% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.76% | 0.24% | 0.24% |
 FCFFirst Commonwealth Financial Corp PA COM | 0.50% | 0.23% | 0.23% |
 WSFSWSFS Financial Corporation COM | 0.98% | 0.21% | 0.21% |
Frequently Asked Questions
How much do KRE and SLYV overlap?
KRE and SLYV overlap by 12.9% of portfolio weight. They share 54 holdings (KRE holds 158 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KRE and SLYV?
The two portfolios are 12.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of KRE and SLYV?
The largest positions held by both funds are AUB, EBC, FULT, CATY and UCB. Together the top 10 shared positions account for 35% of the total overlap.
What does KRE own that SLYV doesn't?
104 positions (62.4% of KRE) are unique to KRE, led by CFR, PNFP and BPOP. In the other direction, 408 positions (87.0% of SLYV) are unique to SLYV.