KRE · State Street

State Street SPDR S&P Regional Banking ETF

See how 158 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$70.78 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E12.74×99.76% of 99.89% disclosed weight

Latest-quarter run-rate P/E12.28×100.00% of 99.89% disclosed weight

Trailing P/S3.53×99.56% of 99.89% disclosed weight

Latest-quarter run-rate P/S3.39×100.00% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CFRCULLEN/FROST BANKERS INC	1.47%	14.09×	4.15×
SSBSOUTHSTATE BANK CORP	1.43%	10.27×	3.59×
UMBFUMB FINANCIAL CORP	1.43%	10.75×	3.38×
HOMBHOME BANCSHARES INC	1.42%	11.92×	5.09×
BPOPPOPULAR INC	1.41%	10.32×	2.98×
MTBM + T BANK CORP	1.41%	10.92×	3.15×
PNFPPINNACLE FINANCIAL PARTNERS	1.41%	18.25×	5.19×
CFGCITIZENS FINANCIAL GROUP	1.40%	13.52×	3.07×
CBSHCOMMERCE BANCSHARES INC	1.39%	13.48×	4.22×
ASBASSOCIATED BANC CORP	1.39%	10.84×	3.55×

Top 10 of 158 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

KBE · State Street SPDR S&P Bank ETF66.20% holdings overlap · US market
FTXO · First Trust Nasdaq Bank ETF35.08% holdings overlap · Nasdaq
PSCF · Invesco S&P SmallCap Financials ETF31.16% holdings overlap · US market
IAT · iShares U.S. Regional Banks ETF30.30% holdings overlap · US market
US3163906403 · Select Banking Portfolio26.49% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.