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.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 1.6990% |
| 2 | Pinnacle Financial Partners Inc | — | 1.3695% |
| 3 | UMB Financial Corp | — | 1.3674% |
| 4 | Atlantic Union Bankshares Corp |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.3670% |
| 5 | Citizens Financial Group Inc | — | 1.3633% |
| 6 | Glacier Bancorp Inc | — | 1.3613% |
| 7 | Associated Banc-Corp | — | 1.3589% |
| 8 | Cullen/Frost Bankers Inc | — | 1.3514% |
| 9 | Fulton Financial Corp | — | 1.3457% |
| 10 | First Interstate BancSystem Inc | — | 1.3456% |
| 11 | Webster Financial Corp | — | 1.3447% |
| 12 | M&T Bank Corp | — | 1.3435% |
| 13 | Old National Bancorp/IN | — | 1.3433% |
| 14 | Commerce Bancshares Inc/MO | — | 1.3377% |
| 15 | Columbia Banking System Inc | — | 1.3361% |
| 16 | Regions Financial Corp | — | 1.3356% |
| 17 | BOK Financial Corp | — | 1.3337% |
| 18 | Hancock Whitney Corp | — | 1.3331% |
| 19 | FNB Corp/PA | — | 1.3316% |
| 20 | Huntington Bancshares Inc/OH | — | 1.3307% |
| 21 | Popular Inc | — | 1.3289% |
| 22 | Zions Bancorp NA | — | 1.3287% |
| 23 | First Hawaiian Inc | — | 1.3222% |
| 24 | Ameris Bancorp | — | 1.3179% |
| 25 | Banc of California Inc | — | 1.3141% |
| 26 | Wintrust Financial Corp | — | 1.3135% |
| 27 | First Horizon Corp | — | 1.3110% |
| 28 | Valley National Bancorp | — | 1.3077% |
| 29 | Home BancShares Inc/AR | — | 1.3070% |
| 30 | SOUTHSTATE BANK CORP | — | 1.3062% |
| 31 | Flagstar Bank NA | — | 1.3041% |
| 32 | Texas Capital Bancshares Inc | — | 1.3026% |
| 33 | Prosperity Bancshares Inc | — | 1.2980% |
| 34 | Eastern Bankshares Inc | — | 1.2921% |
| 35 | United Bankshares Inc/WV | — | 1.2907% |
| 36 | Bank OZK | — | 1.2900% |
| 37 | East West Bancorp Inc | — | 1.2737% |
| 38 | Western Alliance Bancorp | — | 1.2737% |
| 39 | Truist Financial Corp | — | 1.2654% |
| 40 | BankUnited Inc | — | 1.2009% |
| 41 | Axos Financial Inc | — | 1.1768% |
| 42 | CVB Financial Corp | — | 1.1031% |
| 43 | Bank of Hawaii Corp | — | 1.0646% |
| 44 | First BanCorp/Puerto Rico | — | 1.0395% |
| 45 | Bancorp Inc/The | — | 0.9716% |
| 46 | WSFS Financial Corp | — | 0.9371% |
| 47 | Nicolet Bankshares Inc | — | 0.9273% |
| 48 | United Community Banks Inc/GA | — | 0.9101% |
| 49 | Customers Bancorp Inc | — | 0.9053% |
| 50 | Renasant Corp | — | 0.9001% |