State Street(R) SPDR(R) S&P(R) Regional Banking ETF is a ETF series of SPDR SERIES TRUST (series S000012325). Net assets $3.7B as of 2026-03-31. Index fund.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Flagstar Bank NA | — | $57.4M | 154.79% |
| Zions Bancorp NA | — | $56.7M | 152.85% |
| Bank OZK | — | $56.4M | 151.96% |
| Texas Capital Bancshares Inc | — | $56.3M | 151.83% |
| Associated Banc-Corp | — | $56.3M | 151.78% |
| Popular Inc | — | $56.2M | 151.51% |
| Wintrust Financial Corp | — | $55.7M | 150.09% |
| FNB Corp/PA | — | $55.7M | 149.98% |
| Valley National Bancorp | — | $55.6M | 149.77% |
| Cullen/Frost Bankers Inc | — | $55.5M | 149.51% |
| Citizens Financial Group Inc | — | $55.3M | 149.12% |
| Columbia Banking System Inc | — | $55.3M | 149.09% |
| Atlantic Union Bankshares Corp | — | $55.3M | 149.00% |
| Prosperity Bancshares Inc | — | $55.1M | 148.49% |
| BOK Financial Corp | — | $55.0M | 148.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $4.0B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $5.1B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $2.6B |