KRE
SPDR(R) S&P Regional Banking(SM) ETF
ETFCharles Schwab Investment Management
AUM: $3.5BTotal Value: $3.5BTotal Weight: 102.3%Report Date: 3/31/2025Processed: 7/11/2026 6:17:01 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | OZK | Bank OZK | 1.89% | $64,783,950 | 1,491,000 | US |
| 2 | UBSI | United Bankshares Inc/WV | 0.73% | $24,953,074 | 719,731 | US |
| 3 | FBP | First BanCorp/Puerto Rico | 0.68% | $23,469,333 | 1,224,274 | PR |
| 4 | FIBK | First Interstate BancSystem Inc | 0.65% | $22,313,823 | 778,842 | US |
| 5 | BANF | BancFirst Corp | 0.41% | $14,183,887 | 129,097 | US |
| 6 | DCOM | Dime Community Bancshares Inc | 0.31% | $10,661,396 | 382,403 | US |
| 7 | SYBT | Stock Yards Bancorp Inc | 0.27% | $9,311,498 | 134,832 | US |
| 8 | BY | Byline Bancorp Inc | 0.12% | $4,008,942 | 153,247 | US |
| 9 | MBWM | Mercantile Bank Corp | 0.11% | $3,765,423 | 86,681 | US |
| 10 | GVMXX | State Street Global Advisors | 0.05% | $1,797,430 | 1,797,430 | US |
See All 145 Holdings
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