$69.37
—
AUM
$4.17B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$74.08
52W Low
$55.55
The State Street SPDR S&P Regional Banking ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 3.0102% |
| 2 | Popular Inc | — | 1.9849% |
| 3 | First Horizon Corp | — | 1.9157% |
| 4 | Citizens Financial Group Inc | — | 1.9118% |
| 5 | Zions Bancorp NA | — | 1.9036% |
| 6 | Truist Financial Corp | — | 1.8998% |
| 7 | Cadence Bank | — | 1.8996% |
| 8 | Wintrust Financial Corp | — | 1.8970% |
| 9 | Regions Financial Corp | — | 1.8938% |
| 10 | SOUTHSTATE BANK CORP | — | 1.8916% |
| 11 | Huntington Bancshares Inc/OH | — | 1.8905% |
| 12 | Valley National Bancorp | — | 1.8891% |
| 13 | M&T Bank Corp | — | 1.8843% |
| 14 | Webster Financial Corp | — | 1.8819% |
| 15 | Commerce Bancshares Inc/MO | — | 1.8781% |
| 16 | East West Bancorp Inc | — | 1.8732% |
| 17 | Cullen/Frost Bankers Inc | — | 1.8645% |
| 18 | FNB Corp/PA | — | 1.8621% |
| 19 | UMB Financial Corp | — | 1.8576% |
| 20 | Hancock Whitney Corp | — | 1.8544% |
| 21 | Western Alliance Bancorp | — | 1.8527% |
| 22 | Flagstar Bank NA | — | 1.8487% |
| 23 | Columbia Banking System Inc | — | 1.8415% |
| 24 | Old National Bancorp/IN | — | 1.8352% |
| 25 | Pinnacle Financial Partners Inc | — | 1.8265% |
| 26 | Synovus Financial Corp | — | 1.8188% |
| 27 | Bank OZK | — | 1.8162% |
| 28 | Prosperity Bancshares Inc | — | 1.8124% |
| 29 | Eastern Bankshares Inc | — | 1.4484% |
| 30 | Associated Banc-Corp | — | 1.4036% |
| 31 | Banc of California Inc | — | 1.3847% |
| 32 | Glacier Bancorp Inc | — | 1.3784% |
| 33 | BankUnited Inc | — | 1.3750% |
| 34 | Bancorp Inc/The | — | 1.3503% |
| 35 | Texas Capital Bancshares Inc | — | 1.2606% |
| 36 | Atlantic Union Bankshares Corp | — | 1.2180% |
| 37 | Ameris Bancorp | — | 1.0847% |
| 38 | Home BancShares Inc/AR | — | 1.0103% |
| 39 | BOK Financial Corp | — | 0.9952% |
| 40 | First Interstate BancSystem Inc | — | 0.9553% |
| 41 | Axos Financial Inc | — | 0.9532% |
| 42 | Fulton Financial Corp | — | 0.9328% |
| 43 | First Hawaiian Inc | — | 0.9249% |
| 44 | United Bankshares Inc/WV | — | 0.8911% |
| 45 | Beacon Financial Corp | — | 0.8878% |
| 46 | First BanCorp/Puerto Rico | — | 0.8150% |
| 47 | Bank of Hawaii Corp | — | 0.8109% |
| 48 | Independent Bank Corp | — | 0.7216% |
| 49 | United Community Banks Inc/GA | — | 0.7030% |
| 50 | Customers Bancorp Inc | — | 0.6733% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings