SPDR® S&P Regional Banking ETF (KRE)

Look-through valuation · Sector · Expense ratio 0.35 % · ISIN US78464A6982

KRE SPDR® S&P Regional Banking ETF KRE overvalued

Holdings vs fair value −10.0 % weighted average

Quality 59/100 avg alpha quality

Expense ratio 0.35 % per year (TER)

Fund size $ 4.0B yield 2.14 %

The look-through covers 61 % of the fund by weight (48 of 49 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2006)

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
UMB Financial Corporation UMBF	1.4 %	−29.7 %	58
Cullen/Frost Bankers Inc CFR	1.4 %	−15.3 %	64
Regions Financial Corporation RF	1.4 %	+4.3 %	68
M&T Bank Corporation MTB	1.4 %	+1.8 %	70
Citizens Financial Group, Inc. CFG	1.4 %	−20.9 %	68
Glacier Bancorp Inc GBCI	1.4 %	−61.5 %	55
Popular Inc BPOP	1.4 %	−1.9 %	66
Old National Bancorp ONB	1.4 %	−27.4 %	48
Associated Banc-Corp ASB	1.4 %	+5.6 %	58
Atlantic Union Bankshares Corp AUB	1.4 %	−50.1 %	44
First Interstate BancSystem Inc FIBK	1.4 %	+0.5 %	66
Commerce Bancshares Inc CBSH	1.4 %	−13.2 %	58
Hancock Whitney Corp HWC	1.4 %	+1.1 %	65
Zions Bancorporation ZION	1.4 %	+11.0 %	65
Huntington Bancshares Incorporated HBAN	1.3 %	−21.7 %	56
Fulton Financial Corporation FULT	1.3 %	+9.1 %	59
Webster Financial Corporation WBS	1.3 %	+5.1 %	66
Columbia Banking System Inc COLB	1.3 %	−37.5 %	50
Home BancShares Inc HOMB	1.3 %	+4.8 %	63
BOK Financial Corporation BOKF	1.3 %	−11.2 %	64
F.N.B. Corp FNB	1.3 %	+8.2 %	60
First Horizon Corporation FHN	1.3 %	+7.9 %	64
Wintrust Financial Corporation WTFC	1.3 %	−2.4 %	54
Truist Financial Corp TFC	1.3 %	+4.9 %	68
Banc of California, Inc. BANC	1.3 %	−7.1 %	63

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR® S&P Regional Banking ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.