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

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.

## Profile

- Series ID: S000012325
- Registrant: SPDR SERIES TRUST
- LEI: 549300EFWJBKUN6WJX52
- Net assets: $3.7B
- Total assets: $3.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (153 reported)

_Showing 15 of 153 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Flagstar Bank NA](https://search.stillhousedata.com/security/649445400) | — | $57.4M | 154.79% |
| [Zions Bancorp NA](https://search.stillhousedata.com/security/989701107) | — | $56.7M | 152.85% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $56.4M | 151.96% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $56.3M | 151.83% |
| [Associated Banc-Corp](https://search.stillhousedata.com/security/045487105) | — | $56.3M | 151.78% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $56.2M | 151.51% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $55.7M | 150.09% |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | — | $55.7M | 149.98% |
| [Valley National Bancorp](https://search.stillhousedata.com/security/919794107) | — | $55.6M | 149.77% |
| [Cullen/Frost Bankers Inc](https://search.stillhousedata.com/security/229899109) | — | $55.5M | 149.51% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $55.3M | 149.12% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $55.3M | 149.09% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $55.3M | 149.00% |
| [Prosperity Bancshares Inc](https://search.stillhousedata.com/security/743606105) | — | $55.1M | 148.49% |
| [BOK Financial Corp](https://search.stillhousedata.com/security/05561Q201) | — | $55.0M | 148.26% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012325.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.