State Street(R) SPDR(R) S&P(R) Regional Banking ETF

State Street(R) SPDR(R) S&P(R) Regional Banking ETF reported 162 holdings worth US$4.74B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) Regional Banking ETF reported 162 holdings worth US$4.74B as of Jun 30, 2026. Largest: Pinnacle Financial Partners, Inc., Umb Financial Corporation and Atlantic Union Bankshares Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
162
Value as reported
US$4.74B

The filing in full

CompanySharesValue as reported% of portfolio
Pinnacle Financial Partners, Inc.644KUS$64.9M1.4%
Umb Financial Corporation454KUS$64.8M1.4%
Atlantic Union Bankshares Corporation1.53MUS$64.8M1.4%
Citizens Financial Group, Inc.922KUS$64.6M1.4%
Glacier Bancorp, Inc.1.25MUS$64.5M1.4%
Associated Banc-corp2.09MUS$64.4M1.4%
Cullen/frost Bankers, Inc.415KUS$64.1M1.4%
Fulton Financial Corporation2.64MUS$63.8M1.3%
First Interstate Bancsystem, Inc.1.65MUS$63.8M1.3%
Webster Financial Corporation834KUS$63.7M1.3%
M&t Bank Corporation268KUS$63.7M1.3%
Old National Bancorp2.46MUS$63.7M1.3%
Commerce Bancshares, Inc.1.1MUS$63.4M1.3%
Columbia Banking System, Inc.1.98MUS$63.3M1.3%
Regions Financial Corporation2.1MUS$63.3M1.3%
Bok Financial Corporation455KUS$63.2M1.3%
Hancock Whitney Corporation846KUS$63.2M1.3%
F.n.b. Corporation3.31MUS$63.1M1.3%
Huntington Bancshares Incorporated3.56MUS$63.1M1.3%
Popular, Inc.384KUS$63M1.3%
Zions Bancorporation N.a.910KUS$63M1.3%
First Hawaiian, Inc.2.14MUS$62.7M1.3%
Ameris Bancorp692KUS$62.5M1.3%
Banc Of California, Inc.3.05MUS$62.3M1.3%
Wintrust Financial Corporation387KUS$62.3M1.3%
First Horizon Corporation2.42MUS$62.1M1.3%
Valley National Bancorp4.23MUS$62M1.3%
Home Bancshares, Inc.2.17MUS$62M1.3%
Southstate Bank Corporation620KUS$61.9M1.3%
Flagstar Bank, N.a.4.14MUS$61.8M1.3%
Texas Capital Bancshares, Inc.598KUS$61.7M1.3%
Prosperity Bancshares, Inc.843KUS$61.5M1.3%
Eastern Bankshares, Inc.2.75MUS$61.2M1.3%
United Bankshares, Inc.1.33MUS$61.2M1.3%
Bank Ozk1.17MUS$61.1M1.3%
East West Bancorp, Inc.468KUS$60.4M1.3%
Western Alliance Bancorporation735KUS$60.4M1.3%
Truist Financial Corporation1.2MUS$60M1.3%
Bankunited, Inc.1.17MUS$56.9M1.2%
Axos Financial, Inc.573KUS$55.8M1.2%
Cvb Financial Corporation2.32MUS$52.3M1.1%
Bank Of Hawaii Corporation619KUS$50.5M1.1%
First Bancorp. New1.89MUS$49.3M1.0%
The Bancorp, Inc.735KUS$46.1M0.97%
Wsfs Financial Corporation579KUS$44.4M0.94%
Nicolet Bankshares Inc.266KUS$44M0.93%
United Community Banks, Inc.1.23MUS$43.1M0.91%
Customers Bancorp, Inc543KUS$42.9M0.91%
Renasant Corporation1MUS$42.7M0.90%
Independent Bank Corp.500KUS$41.9M0.88%
First Financial Bankshares, Inc.1.13MUS$39.1M0.82%
Seacoast Banking Corporation Of Florida1.17MUS$38.9M0.82%
First Financial Bancorp.1.13MUS$38.2M0.81%
Simmons First National Corporation1.68MUS$38.2M0.80%
International Bancshares Corporation484KUS$36.7M0.78%
Wesbanco, Inc.938KUS$36.6M0.77%
Beacon Financial Corporation1.19MUS$36.1M0.76%
Servisfirst Bancshares, Inc.412KUS$35.7M0.75%
Cathay General Bancorp574KUS$35.6M0.75%
Provident Financial Services, Inc1.48MUS$35M0.74%
Wafd, Inc.907KUS$34.8M0.73%
Pathward Financial, Inc.356KUS$31M0.65%
Towne Bank810KUS$29.3M0.62%
Triumph Financial, Inc.356KUS$27.1M0.57%
Trustmark Corporation580KUS$26.7M0.56%
Banner Corporation396KUS$26.3M0.56%
Fb Financial Corporation473KUS$26.2M0.55%
National Bank Holdings Corporation576KUS$25.6M0.54%
First Busey Corporation866KUS$25.6M0.54%
Central Bancompany, Inc.834KUS$25.3M0.53%
Enterprise Financial Services Corporation383KUS$25.2M0.53%
First Merchants Corporation571KUS$25M0.53%
Northwest Bancshares, Inc.1.65MUS$25M0.53%
Community Financial System, Inc.355KUS$23.9M0.50%
Park National Corporation128KUS$23.4M0.49%
First1.12MUS$22.8M0.48%
Bancfirst Corporation202KUS$22.5M0.47%
City Holding Company168KUS$22.3M0.47%
Northeast Bank162KUS$21.5M0.45%
Bank First Corporation143KUS$21.2M0.45%
Oceanfirst Financial Corp.1.07MUS$20.9M0.44%
Tfs Financial Corporation1.14MUS$20.3M0.43%
First Bancorp314KUS$20.1M0.42%
Stock Yards Bancorp, Inc.260KUS$19.9M0.42%
Hilltop Holdings Inc.509KUS$19.7M0.42%
Coastal Financial Corporation254KUS$19.6M0.41%
Esquire Financial Holdings, Inc.162KUS$19.3M0.41%
Ofg Bancorp391KUS$19.2M0.40%
Metropolitan Bank Holding Corp.194KUS$19.1M0.40%
Nbt Bancorp Inc.386KUS$19.1M0.40%
Stellar Bancorp, Inc.461KUS$18.1M0.38%
S&t Bancorp, Inc.361KUS$17.7M0.37%
Hope Bancorp, Inc.1.28MUS$17.6M0.37%
Preferred Bank163KUS$17.3M0.37%
Westamerica Bancorporation284KUS$16.6M0.35%
1st Source Corporation202KUS$16.5M0.35%
Dime Community Bancshares, Inc.390KUS$15.9M0.33%
Lakeland Financial Corporation248KUS$15.3M0.32%
Connectone Bancorp, Inc.452KUS$15.1M0.32%
Hingham Institution For Savings49,071US$15.1M0.32%

Every holding of State Street(R) SPDR(R) S&P(R) Regional Banking ETF

Source

View original at SEC

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