State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P Regional Banking(SM) ETF
$2.91B
Avg Monthly Net Assets
$2.63B
Total Assets
$14.82M
Total Liabilities
$2.61B
Net Assets
SPDR(R) S&P Regional Banking(SM) ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.91B.
On August 28th, 2024 it reported 143 holdings, the largest
being First Horizon Corp (2.3%), Webster Financial Corp (2.3%) and Synovus Financial Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P Regional Banking(SM) ETF | C000033541 | ARCX | KRE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $4M | 77K | 0.16 |
| Amalgamated Financial Corp | Long | Equity-common | US | $4M | 156K | 0.16 |
| Amerant Bancorp Inc | Long | Equity-common | US | $2M | 110K | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $21M | 409K | 0.79 |
| Associated Banc-Corp | Long | Equity-common | US | $35M | 2M | 1.33 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $16M | 490K | 0.62 |
| Axos Financial Inc | Long | Equity-common | US | $38M | 667K | 1.46 |
| Banc of California Inc | Long | Equity-common | US | $40M | 3M | 1.52 |
| BancFirst Corp | Long | Equity-common | US | $8M | 86K | 0.29 |
| Bancorp Inc/The | Long | Equity-common | US | $34M | 908K | 1.31 |
| Bank of Hawaii Corp | Long | Equity-common | US | $20M | 357K | 0.78 |
| Bank OZK | Long | Equity-common | US | $59M | 1M | 2.25 |
| BankUnited Inc | Long | Equity-common | US | $29M | 994K | 1.11 |
| Banner Corp | Long | Equity-common | US | $12M | 239K | 0.45 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $7M | 315K | 0.27 |
| BOK Financial Corp | Long | Equity-common | US | $18M | 194K | 0.68 |
| Brookline Bancorp Inc | Long | Equity-common | US | $5M | 555K | 0.18 |
| Byline Bancorp Inc | Long | Equity-common | US | $3M | 126K | 0.11 |
| Cadence Bank | Long | Equity-common | US | $43M | 2M | 1.63 |
| Camden National Corp | Long | Equity-common | US | $2M | 57K | 0.07 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $6M | 1M | 0.25 |
| Cathay General Bancorp | Long | Equity-common | US | $18M | 467K | 0.67 |
| Central Pacific Financial Corp | Long | Equity-common | US | $5M | 222K | 0.18 |
| Citizens Financial Group Inc | Long | Equity-common | US | $57M | 2M | 2.20 |
| City Holding Co | Long | Equity-common | US | $8M | 75K | 0.31 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $3M | 67K | 0.12 |
| Columbia Banking System Inc | Long | Equity-common | US | $59M | 3M | 2.25 |
| Columbia Financial Inc | Long | Equity-common | US | $2M | 120K | 0.07 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $33M | 585K | 1.25 |
| Community Financial System Inc | Long | Equity-common | US | $17M | 365K | 0.66 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $3M | 60K | 0.10 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $4M | 206K | 0.15 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $3M | 195K | 0.10 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $55M | 542K | 2.11 |
| Customers Bancorp Inc | Long | Equity-common | US | $20M | 425K | 0.78 |
| CVB Financial Corp | Long | Equity-common | US | $18M | 1M | 0.68 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $5M | 266K | 0.21 |
| Eagle Bancorp Inc | Long | Equity-common | US | $9M | 499K | 0.36 |
| East West Bancorp Inc | Long | Equity-common | US | $57M | 783K | 2.19 |
| Eastern Bankshares Inc | Long | Equity-common | US | $15M | 1M | 0.59 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $6M | 159K | 0.25 |
| FB Financial Corp | Long | Equity-common | US | $6M | 162K | 0.24 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $22M | 1M | 0.83 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $6M | 189K | 0.23 |
| First Bancshares Inc/The | Long | Equity-common | US | $6M | 232K | 0.23 |
| First Busey Corp | Long | Equity-common | US | $5M | 207K | 0.19 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $8M | 609K | 0.32 |
| First Financial Bancorp | Long | Equity-common | US | $10M | 459K | 0.39 |
| First Financial Bankshares Inc | Long | Equity-common | US | $19M | 642K | 0.73 |
| First Financial Corp/IN | Long | Equity-common | US | $2M | 60K | 0.09 |
| First Foundation Inc | Long | Equity-common | US | $5M | 698K | 0.17 |
| First Hawaiian Inc | Long | Equity-common | US | $19M | 906K | 0.72 |
| First Horizon Corp | Long | Equity-common | US | $60M | 4M | 2.30 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $28M | 992K | 1.05 |
| First Merchants Corp | Long | Equity-common | US | $12M | 349K | 0.44 |
| Flushing Financial Corp | Long | Equity-common | US | $3M | 234K | 0.12 |
| FNB Corp/PA | Long | Equity-common | US | $40M | 3M | 1.52 |
| Fulton Financial Corp | Long | Equity-common | US | $29M | 2M | 1.09 |
| Glacier Bancorp Inc | Long | Equity-common | US | $29M | 766K | 1.09 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $2M | 38K | 0.08 |
| Hancock Whitney Corp | Long | Equity-common | US | $32M | 663K | 1.21 |
| Hanmi Financial Corp | Long | Equity-common | US | $4M | 268K | 0.17 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $2M | 187K | 0.08 |
| Heartland Financial USA Inc | Long | Equity-common | US | $14M | 323K | 0.55 |
| Heritage Commerce Corp | Long | Equity-common | US | $4M | 482K | 0.16 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $4M | 235K | 0.16 |
| Hilltop Holdings Inc | Long | Equity-common | US | $11M | 343K | 0.41 |
| Home BancShares Inc/AR | Long | Equity-common | US | $30M | 1M | 1.16 |
| Hope Bancorp Inc | Long | Equity-common | US | $9M | 823K | 0.34 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $2M | 192K | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $58M | 4M | 2.22 |
| Independent Bank Corp | Long | Equity-common | US | $18M | 358K | 0.69 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 89K | 0.09 |
| Independent Bank Group Inc | Long | Equity-common | US | $15M | 329K | 0.57 |
| International Bancshares Corp | Long | Equity-common | US | $17M | 297K | 0.65 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $4M | 643K | 0.15 |
| Lakeland Financial Corp | Long | Equity-common | US | $8M | 136K | 0.32 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $7M | 206K | 0.28 |
| M&T Bank Corp | Long | Equity-common | US | $58M | 382K | 2.21 |
| Mercantile Bank Corp | Long | Equity-common | US | $4M | 92K | 0.14 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $5M | 118K | 0.19 |
| Midland States Bancorp Inc | Long | Equity-common | US | $2M | 78K | 0.07 |
| National Bank Holdings Corp | Long | Equity-common | US | $8M | 207K | 0.31 |
| NB Bancorp Inc | Long | Equity-common | US | $5M | 351K | 0.20 |
| NBT Bancorp Inc | Long | Equity-common | US | $9M | 229K | 0.34 |
| New York Community Bancorp Inc | Long | Equity-common | US | $57M | 18M | 2.19 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $4M | 43K | 0.14 |
| Northwest Bancshares Inc | Long | Equity-common | US | $12M | 1M | 0.45 |
| OceanFirst Financial Corp | Long | Equity-common | US | $6M | 378K | 0.23 |
| OFG Bancorp | Long | Equity-common | PR | $11M | 285K | 0.41 |
| Old National Bancorp/IN | Long | Equity-common | US | $41M | 2M | 1.57 |
| Old Second Bancorp Inc | Long | Equity-common | US | $4M | 240K | 0.14 |
| Origin Bancorp Inc | Long | Equity-common | US | $5M | 145K | 0.18 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $17M | 744K | 0.65 |
| Park National Corp | Long | Equity-common | US | $8M | 58K | 0.31 |
| Pathward Financial Inc | Long | Equity-common | US | $12M | 219K | 0.47 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $3M | 131K | 0.11 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $4M | 147K | 0.17 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $45M | 559K | 1.71 |
| Popular Inc | Long | Equity-common | PR | $44M | 492K | 1.66 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $8M | 111K | 0.32 |
| Premier Financial Corp | Long | Equity-common | US | $4M | 189K | 0.15 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $44M | 716K | 1.67 |
| Provident Financial Services Inc | Long | Equity-common | US | $20M | 1M | 0.76 |
| QCR Holdings Inc | Long | Equity-common | US | $4M | 68K | 0.16 |
| Regions Financial Corp | Long | Equity-common | US | $58M | 3M | 2.23 |
| Renasant Corp | Long | Equity-common | US | $9M | 290K | 0.34 |
| S&T Bancorp Inc | Long | Equity-common | US | $7M | 198K | 0.25 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $10M | 409K | 0.38 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $13M | 551K | 0.50 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $14M | 223K | 0.54 |
| Simmons First National Corp | Long | Equity-common | US | $11M | 636K | 0.43 |
| Southside Bancshares Inc | Long | Equity-common | US | $4M | 150K | 0.16 |
| SouthState Corp | Long | Equity-common | US | $50M | 659K | 1.93 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.13 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 0.54 |
| Stellar Bancorp Inc | Long | Equity-common | US | $5M | 210K | 0.18 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $5M | 104K | 0.20 |
| Synovus Financial Corp | Long | Equity-common | US | $60M | 1M | 2.28 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $34M | 556K | 1.30 |
| TFS Financial Corp | Long | Equity-common | US | $4M | 348K | 0.17 |
| Tompkins Financial Corp | Long | Equity-common | US | $4M | 75K | 0.14 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $10M | 355K | 0.37 |
| TriCo Bancshares | Long | Equity-common | US | $6M | 145K | 0.22 |
| Triumph Financial Inc | Long | Equity-common | US | $17M | 202K | 0.63 |
| Truist Financial Corp | Long | Equity-common | US | $60M | 2M | 2.28 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3M | 94K | 0.10 |
| Trustmark Corp | Long | Equity-common | US | $10M | 346K | 0.40 |
| UMB Financial Corp | Long | Equity-common | US | $28M | 341K | 1.09 |
| United Bankshares Inc/WV | Long | Equity-common | US | $22M | 670K | 0.83 |
| United Community Banks Inc/GA | Long | Equity-common | US | $19M | 734K | 0.72 |
| Univest Financial Corp | Long | Equity-common | US | $3M | 114K | 0.10 |
| Valley National Bancorp | Long | Equity-common | US | $58M | 8M | 2.23 |
| Veritex Holdings Inc | Long | Equity-common | US | $11M | 521K | 0.42 |
| WaFd Inc | Long | Equity-common | US | $16M | 566K | 0.62 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $3M | 118K | 0.12 |
| Webster Financial Corp | Long | Equity-common | US | $60M | 1M | 2.29 |
| WesBanco Inc | Long | Equity-common | US | $7M | 262K | 0.28 |
| Westamerica BanCorp | Long | Equity-common | US | $8M | 171K | 0.32 |
| Western Alliance Bancorp | Long | Equity-common | US | $58M | 928K | 2.23 |
| Wintrust Financial Corp | Long | Equity-common | US | $47M | 472K | 1.78 |
| WSFS Financial Corp | Long | Equity-common | US | $15M | 325K | 0.58 |
| Zions Bancorp NA | Long | Equity-common | US | $58M | 1M | 2.21 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A