SPDR S&P Regional Banking ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$568M OVER THIS RANGE
Money is leaving — −$562M in net outflows over the past month, about 15.8% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CFRCULLEN/FROST BANKERS | 1.45% | $152.96 | -0.6% | ||
| 2 | SSBSOUTHSTATE | 1.40% | $100.95 | -0.2% | ||
| 3 | HOMBHOME BANCSHARES | 1.40% | $28.55 | -0.1% | ||
| 4 | PNFPPINNACLE FINANCIAL PARTNERS | 1.46% | $96.14 | +0.1% | ||
| 5 | HWCHANCOCK WHITNEY | 1.43% | $72.72 | -0.6% | ||
| 6 | UBSIUNITED BANKSHARES | 1.38% | $46.06 | -0.8% | ||
| 7 | ONBOLD NATIONAL BANCORP | 1.44% | $24.89 | +0.1% | ||
| 8 | BPOPPOPULAR | 1.42% | $158.29 | -0.3% | ||
| 9 | ASBASSOCIATED BANC-CORP | 1.45% | $28.90 | -0.4% | ||
| 10 | CBSHCOMMERCE BANCSHARES | 1.43% | $54.78 | -0.7% | ||
| 11 | EWBCEAST WEST BANCORP | 1.36% | $127.12 | +0.2% | ||
| 12 | CFGCITIZENS FINANCIAL GROUP | 1.46% | $64.09 | -0.3% | ||
| 13 | FULTFULTON FINANCIAL | 1.43% | $22.40 | -1.3% | ||
| 14 | UMBFUMB FINANCIAL | 1.46% | $130.08 | +0.2% | ||
| 15 | FIBKFIRST INTERSTATE BANCSYSTEM | 1.44% | $35.52 | -0.3% |
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| 1 month | -6.9% |
| 3 months | -7.3% |
| 6 months | +6.2% |
| YTD | +8.1% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$115M |
| 1 month | −$562M |
| 3 months | −$1.4B |
| YTD | −$564M |
| 1 year | −$374M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 15%. Spread across 163+ names, it behaves like roughly 104 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| OZK BANK OF THE OZARKS | $245,525 | $174,678 |
| TFC TRUIST FINANCIAL | $52,855 | $125,833 |
| TBBK BANCORP | $144,990 | $22,262 |
| ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION | $58,920 | $63,092 |
| FRME FIRST MERCHANTS | $23,023 | $78,333 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 12× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -31bp on fee · 7× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 5× the assets · +$412M in over the month | Head-to-head |