Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.8 %
- Positions
- 161 in 2 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | 643,502 | 64.9M $ | 1.37 % |
| 2 | UMB Financial Corp | 454,044 | 64.8M $ | 1.37 % |
| 3 | Atlantic Union Bankshares Corp | 1,531,483 | 64.8M $ | 1.37 % |
| 4 | Citizens Financial Group Inc | 922,237 | 64.6M $ | 1.36 % |
| 5 | Glacier Bancorp Inc | 1,251,001 | 64.5M $ | 1.36 % |
| 6 | Associated Banc-Corp | 2,093,385 | 64.4M $ | 1.36 % |
| 7 | Cullen/Frost Bankers Inc | 414,582 | 64.1M $ | 1.35 % |
| 8 | Fulton Financial Corp | 2,636,946 | 63.8M $ | 1.35 % |
| 9 | First Interstate BancSystem Inc | 1,654,182 | 63.8M $ | 1.35 % |
| 10 | Webster Financial Corp | 834,079 | 63.7M $ | 1.34 % |
| 11 | M&T Bank Corp | 267,578 | 63.7M $ | 1.34 % |
| 12 | Old National Bancorp/IN | 2,458,475 | 63.7M $ | 1.34 % |
| 13 | Commerce Bancshares Inc/MO | 1,098,024 | 63.4M $ | 1.34 % |
| 14 | Columbia Banking System Inc | 1,976,083 | 63.3M $ | 1.34 % |
| 15 | Regions Financial Corp | 2,096,363 | 63.3M $ | 1.34 % |
| 16 | BOK Financial Corp | 455,228 | 63.2M $ | 1.33 % |
| 17 | HANCOCK WHITNEY CORP | 845,726 | 63.2M $ | 1.33 % |
| 18 | FNB Corp/PA | 3,308,238 | 63.1M $ | 1.33 % |
| 19 | Huntington Bancshares Inc/OH | 3,557,786 | 63.1M $ | 1.33 % |
| 20 | Popular Inc | 383,670 | 63M $ | 1.33 % |
| 21 | Zions Bancorp NA | 910,296 | 63M $ | 1.33 % |
| 22 | First Hawaiian Inc | 2,139,019 | 62.7M $ | 1.32 % |
| 23 | Ameris Bancorp | 692,102 | 62.5M $ | 1.32 % |
| 24 | Banc of California Inc | 3,048,980 | 62.3M $ | 1.31 % |
| 25 | Wintrust Financial Corp | 387,387 | 62.3M $ | 1.31 % |
| 26 | FIRST HORIZON CORP | 2,423,664 | 62.1M $ | 1.31 % |
| 27 | Valley National Bancorp | 4,231,173 | 62M $ | 1.31 % |
| 28 | Home BancShares Inc/AR | 2,169,978 | 62M $ | 1.31 % |
| 29 | SOUTHSTATE BANK CORP | 619,803 | 61.9M $ | 1.31 % |
| 30 | Flagstar Bank NA | 4,137,678 | 61.8M $ | 1.30 % |
| 31 | Texas Capital Bancshares Inc | 597,963 | 61.7M $ | 1.30 % |
| 32 | Prosperity Bancshares Inc | 842,509 | 61.5M $ | 1.30 % |
| 33 | Eastern Bankshares Inc | 2,753,937 | 61.2M $ | 1.29 % |
| 34 | United Bankshares Inc/WV | 1,334,999 | 61.2M $ | 1.29 % |
| 35 | Bank OZK | 1,173,868 | 61.1M $ | 1.29 % |
| 36 | EAST WEST BANCORP INC | 467,715 | 60.4M $ | 1.27 % |
| 37 | Western Alliance Bancorp | 734,514 | 60.4M $ | 1.27 % |
| 38 | Truist Financial Corp | 1,204,015 | 60M $ | 1.27 % |
| 39 | BankUnited Inc | 1,174,887 | 56.9M $ | 1.20 % |
| 40 | Axos Financial Inc | 572,780 | 55.8M $ | 1.18 % |
| 41 | CVB Financial Corp | 2,318,741 | 52.3M $ | 1.10 % |
| 42 | Bank of Hawaii Corp | 619,254 | 50.5M $ | 1.06 % |
| 43 | First BanCorp/Puerto Rico | 1,890,145 | 49.3M $ | 1.04 % |
| 44 | Bancorp Inc/The | 735,280 | 46.1M $ | 0.97 % |
| 45 | WSFS Financial Corp | 578,932 | 44.4M $ | 0.94 % |
| 46 | Nicolet Bankshares Inc | 265,784 | 44M $ | 0.93 % |
| 47 | United Community Banks Inc/GA | 1,229,449 | 43.1M $ | 0.91 % |
| 48 | Customers Bancorp Inc | 542,534 | 42.9M $ | 0.91 % |
| 49 | Renasant Corp | 1,002,925 | 42.7M $ | 0.90 % |
| 50 | Independent Bank Corp | 500,436 | 41.9M $ | 0.88 % |
| 51 | First Financial Bankshares Inc | 1,129,961 | 39.1M $ | 0.82 % |
| 52 | Seacoast Banking Corp of Florida | 1,169,871 | 38.9M $ | 0.82 % |
| 53 | First Financial Bancorp | 1,129,418 | 38.2M $ | 0.81 % |
| 54 | Simmons First National Corp | 1,684,425 | 38.2M $ | 0.80 % |
| 55 | International Bancshares Corp | 483,828 | 36.7M $ | 0.78 % |
| 56 | WesBanco Inc | 937,924 | 36.6M $ | 0.77 % |
| 57 | Beacon Financial Corp | 1,186,607 | 36.1M $ | 0.76 % |
| 58 | ServisFirst Bancshares Inc | 412,056 | 35.7M $ | 0.75 % |
| 59 | Cathay General Bancorp | 573,735 | 35.6M $ | 0.75 % |
| 60 | Provident Financial Services Inc | 1,479,478 | 35M $ | 0.74 % |
| 61 | WaFd Inc | 906,893 | 34.8M $ | 0.73 % |
| 62 | Pathward Financial Inc | 356,142 | 31M $ | 0.65 % |
| 63 | Towne Bank/Portsmouth VA | 809,568 | 29.3M $ | 0.62 % |
| 64 | Triumph Financial Inc | 355,778 | 27.1M $ | 0.57 % |
| 65 | Trustmark Corp | 579,639 | 26.7M $ | 0.56 % |
| 66 | Banner Corp | 396,146 | 26.3M $ | 0.56 % |
| 67 | FB Financial Corp | 472,974 | 26.2M $ | 0.55 % |
| 68 | National Bank Holdings Corp | 575,548 | 25.6M $ | 0.54 % |
| 69 | First Busey Corp | 866,306 | 25.6M $ | 0.54 % |
| 70 | Central BanCo Inc | 833,554 | 25.3M $ | 0.53 % |
| 71 | Enterprise Financial Services Corp | 382,942 | 25.2M $ | 0.53 % |
| 72 | First Merchants Corp | 571,434 | 25M $ | 0.53 % |
| 73 | Northwest Bancshares Inc | 1,646,403 | 25M $ | 0.53 % |
| 74 | Community Financial System Inc | 355,484 | 23.9M $ | 0.50 % |
| 75 | Park National Corp | 127,873 | 23.4M $ | 0.49 % |
| 76 | First Commonwealth Financial Corp | 1,120,279 | 22.8M $ | 0.48 % |
| 77 | BancFirst Corp | 202,108 | 22.5M $ | 0.47 % |
| 78 | City Holding Co | 167,970 | 22.3M $ | 0.47 % |
| 79 | Northeast Bank | 162,093 | 21.5M $ | 0.45 % |
| 80 | Bank First Corp | 143,044 | 21.2M $ | 0.45 % |
| 81 | OceanFirst Financial Corp | 1,072,054 | 20.9M $ | 0.44 % |
| 82 | TFS Financial Corp | 1,143,307 | 20.3M $ | 0.43 % |
| 83 | First Bancorp/Southern Pines NC | 314,196 | 20.1M $ | 0.42 % |
| 84 | Stock Yards Bancorp Inc | 259,599 | 19.9M $ | 0.42 % |
| 85 | Hilltop Holdings Inc | 509,261 | 19.7M $ | 0.42 % |
| 86 | Coastal Financial Corp/WA | 253,505 | 19.6M $ | 0.41 % |
| 87 | Esquire Financial Holdings Inc | 162,191 | 19.3M $ | 0.41 % |
| 88 | OFG Bancorp | 390,712 | 19.2M $ | 0.40 % |
| 89 | Metropolitan Bank Holding Corp | 193,769 | 19.1M $ | 0.40 % |
| 90 | NBT Bancorp Inc | 386,238 | 19.1M $ | 0.40 % |
| 91 | Stellar Bancorp Inc | 461,180 | 18.1M $ | 0.38 % |
| 92 | S&T Bancorp Inc | 360,807 | 17.7M $ | 0.37 % |
| 93 | Hope Bancorp Inc | 1,283,476 | 17.6M $ | 0.37 % |
| 94 | Preferred Bank/Los Angeles CA | 163,250 | 17.3M $ | 0.37 % |
| 95 | Westamerica BanCorp | 283,750 | 16.6M $ | 0.35 % |
| 96 | 1st Source Corp | 202,146 | 16.5M $ | 0.35 % |
| 97 | Dime Commercial Bancshares Inc | 390,422 | 15.9M $ | 0.33 % |
| 98 | Lakeland Financial Corp | 248,150 | 15.3M $ | 0.32 % |
| 99 | ConnectOne Bancorp Inc | 451,655 | 15.1M $ | 0.32 % |
| 100 | Hingham Institution For Savings The | 49,071 | 15.1M $ | 0.32 % |
Sector breakdown
- Financials 7.9 %
- Unattributed 92.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Puerto Rico 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 4.7B $ | 98.55 % |
| 2 | Puerto Rico | 2 | 68.4M $ | 1.45 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF". https://titelia.com/en/funds/S000012325