SPDR S&P Regional Banking ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 147

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.16%	POPULAR INC	BPOP	689037
2.06%	M + T BANK CORP	MTB	404294
2.05%	VALLEY NATIONAL BANCORP	VLY	6991612
2.04%	WEBSTER FINANCIAL CORP	WBS	1292539
2.02%	CULLEN/FROST BANKERS INC	CFR	636522
2.02%	CITIZENS FINANCIAL GROUP	CFG	1414788
1.99%	UMB FINANCIAL CORP	UMBF	698066
1.98%	REGIONS FINANCIAL CORP	RF	3020746
1.98%	WESTERN ALLIANCE BANCORP	WAL	952737
1.96%	SOUTHSTATE BANK CORP	SSB	868785
1.96%	COLUMBIA BANKING SYSTEM INC	COLB	2848195
1.96%	HANCOCK WHITNEY CORP	HWC	1258727
1.95%	WINTRUST FINANCIAL CORP	WTFC	586526
1.93%	FLAGSTAR BANK NA	FLG	6347617
1.91%	OLD NATIONAL BANCORP	ONB	3555832
1.90%	TRUIST FINANCIAL CORP	TFC	1668807
1.87%	FIRST HORIZON CORP	FHN	3464959
1.87%	ZIONS BANCORP NA	ZION	1405623
1.86%	EAST WEST BANCORP INC	EWBC	720372
1.86%	PROSPERITY BANCSHARES INC	PB	1133542
1.86%	FNB CORP	FNB	4707483
1.84%	COMMERCE BANCSHARES INC	CBSH	1551251
1.84%	BANK OZK	OZK	1706134
1.80%	HUNTINGTON BANCSHARES INC	HBAN	4710106
1.74%	PINNACLE FINANCIAL PARTNERS	PNFP	827544
1.60%	EASTERN BANKSHARES INC	EBC	3397210
1.52%	GLACIER BANCORP INC	GBCI	1352572
1.43%	ASSOCIATED BANC CORP	ASB	2355398
1.42%	BANKUNITED INC	BKU	1333559
1.38%	BANC OF CALIFORNIA INC	BANC	3102925
1.34%	TEXAS CAPITAL BANCSHARES INC	TCBI	601881
1.31%	ATLANTIC UNION BANKSHARES CO	AUB	1491527
1.16%	AMERIS BANCORP	ABCB	631374
1.07%	BOK FINANCIAL CORPORATION	BOKF	363026
1.06%	BANCORP INC/THE	TBBK	864624
1.02%	HOME BANCSHARES INC	HOMB	1572138
1.01%	FULTON FINANCIAL CORP	FULT	2086047
1.00%	AXOS FINANCIAL INC	AX	478283
0.98%	FIRST INTERSTATE BANCSYS A	FIBK	1193605
0.97%	UNITED BANKSHARES INC	UBSI	1003230
0.97%	BEACON FINANCIAL CORP	BBT	1455400
0.90%	FIRST HAWAIIAN INC	FHB	1580264
0.87%	BANK OF HAWAII CORP	BOH	512638
0.84%	FIRST BANCORP PUERTO RICO	FBP	1699511
0.78%	INDEPENDENT BANK CORP/MA	INDB	426883
0.74%	UNITED COMMUNITY BANKS/GA	UCB	973381
0.72%	SIMMONS FIRST NATL CORP CL A	SFNC	1538408
0.70%	WSFS FINANCIAL CORP	WSFS	478852
0.70%	SERVISFIRST BANCSHARES INC	SFBS	368864
0.69%	RENASANT CORP	RNST	775065
0.64%	FIRST FINL BANKSHARES INC	FFIN	872720
0.64%	CATHAY GENERAL BANCORP	CATY	548212
0.63%	CUSTOMERS BANCORP INC	CUBI	398169
0.63%	WESBANCO INC	WSBC	776546
0.63%	SEACOAST BANKING CORP/FL	SBCF	851444
0.62%	FB FINANCIAL CORP	FBK	475932
0.53%	PATHWARD FINANCIAL INC	CASH	273905
0.52%	BANCFIRST CORP	BANF	203863
0.51%	WAFD INC	WAFD	706486
0.50%	CVB FINANCIAL CORP	CVBF	1100891
0.48%	INTERNATIONAL BANCSHARES CRP	IBOC	306591
0.48%	PROVIDENT FINANCIAL SERVICES	PFS	953806
0.47%	NICOLET BANKSHARES INC	NIC	141434
0.46%	COMMUNITY FINANCIAL SYSTEM I	CBU	317196
0.46%	FIRST FINANCIAL BANCORP	FFBC	689289
0.46%	HILLTOP HOLDINGS INC	HTH	538484
0.42%	BANNER CORPORATION	BANR	300952
0.42%	TRIUMPH FINANCIAL INC	TFIN	302819
0.42%	NATIONAL BANK HOLD CL A	NBHC	464824
0.40%	FIRST BANCORP/NC	FBNC	302623
0.39%	TRUSTMARK CORP	TRMK	400834
0.38%	FIRST COMMONWEALTH FINL CORP	FCF	938949
0.36%	FIRST MERCHANTS CORP	FRME	395545
0.36%	BANK FIRST CORP	BFC	112681
0.36%	FIRST BUSEY CORP	BUSE	609005
0.35%	LIVE OAK BANCSHARES INC	LOB	400110
0.35%	CITY HOLDING CO	CHCO	126443
0.35%	EAGLE BANCORP INC	EGBN	605871
0.34%	TOWNE BANK	TOWN	434962
0.34%	NORTHWEST BANCSHARES INC	NWBI	1195635
0.32%	OFG BANCORP	OFG	347156
0.31%	ENTERPRISE FINANCIAL SERVICE	EFSC	234434
0.31%	PARK NATIONAL CORP	PRK	81411
0.30%	HINGHAM INSTITUTION FOR SVGS	HIFS	45209
0.29%	NORTHEAST BANK	NBN	110533
0.29%	COASTAL FINANCIAL CORP/WA	CCB	158850
0.28%	METROPOLITAN BANK HOLDING CO	MCB	139162
0.28%	N B T BANCORP INC	NBTB	277952
0.28%	HOPE BANCORP INC	HOPE	1037725
0.27%	STELLAR BANCORP INC	STEL	311662
0.27%	QCR HOLDINGS INC	QCRH	132984
0.26%	STOCK YARDS BANCORP INC	SYBT	172620
0.25%	LAKELAND FINANCIAL CORP	LKFN	187136
0.25%	WESTAMERICA BANCORPORATION	WABC	215015
0.24%	CONNECTONE BANCORP INC	CNOB	398162
0.23%	DIME COMMUNITY BANCSHARES IN	DCOM	303875
0.23%	S + T BANCORP INC	STBA	238026
0.23%	TFS FINANCIAL CORP	TFSL	695641
0.21%	ESQUIRE FINANCIAL HOLDINGS I	ESQ	90271
0.21%	OCEANFIRST FINANCIAL CORP	OCFC	496487
0.21%	ORIGIN BANCORP INC	OBK	214232
0.20%	BYLINE BANCORP INC	BY	283854
0.20%	PREFERRED BANK/LOS ANGELES	PFBC	101717
0.20%	AMALGAMATED FINANCIAL CORP	AMAL	225601
0.19%	OLD SECOND BANCORP INC	OSBC	429925
0.19%	AMERANT BANCORP INC	AMTB	378726
0.17%	MIDWESTONE FINANCIAL GROUP I	MOFG	163534
0.17%	HORIZON BANCORP INC/IN	HBNC	440736
0.16%	1ST SOURCE CORP	SRCE	106842
0.16%	PEOPLES BANCORP INC	PEBO	224273
0.16%	HERITAGE FINANCIAL CORP	HFWA	260635
0.16%	CAPITOL FEDERAL FINANCIAL IN	CFFN	934599
0.15%	CENTRAL PACIFIC FINANCIAL CO	CPF	206902
0.15%	FIRSTSUN CAPITAL BANCORP	FSUN	182349
0.15%	FIRST FOUNDATION INC	FFWM	1101425
0.15%	TRICO BANCSHARES	TCBK	134275
0.14%	TRUSTCO BANK CORP NY	TRST	144668
0.14%	WASHINGTON TRUST BANCORP	WASH	184033
0.14%	ORRSTOWN FINL SERVICES INC	ORRF	165121
0.13%	HERITAGE COMMERCE CORP	HTBK	462608
0.13%	SOUTHSIDE BANCSHARES INC	SBSI	184490
0.13%	PEAPACK GLADSTONE FINL CORP	PGC	173208
0.12%	INDEPENDENT BANK CORP MICH	IBCP	148208
0.12%	FLUSHING FINANCIAL CORP	FFIC	320766
0.12%	NB BANCORP INC	NBBK	241663
0.12%	FIRST FINANCIAL CORP	THFF	78639
0.11%	EQUITY BANCSHARES INC CL A	EQBK	111330
0.11%	HANMI FINANCIAL CORPORATION	HAFC	192758
0.11%	TOMPKINS FINANCIAL CORP	TMP	61996
0.11%	FINANCIAL INSTITUTIONS INC	FISI	150601
0.11%	COMMUNITY TRUST BANCORP INC	CTBI	80357
0.10%	MID PENN BANCORP INC	MPB	142210
0.10%	UNIVEST FINANCIAL CORP	UVSP	134642
0.10%	SOUTHERN MISSOURI BANCORP	SMBC	71964
0.10%	MERCANTILE BANK CORP	MBWM	86233
0.09%	CAMDEN NATIONAL CORP	CAC	85772
0.09%	NORTHRIM BANCORP INC	NRIM	168578
0.09%	MIDLAND STATES BANCORP INC	MSBI	180660
0.09%	BURKE + HERBERT FINANCIAL SE	BHRB	59183
0.09%	SSI US GOV MONEY MARKET CLASS	-	3921653.960
0.08%	NORTHFIELD BANCORP INC	NFBK	282013
0.08%	GREAT SOUTHERN BANCORP INC	GSBC	59849
0.08%	KEARNY FINANCIAL CORP/MD	KRNY	474267
0.08%	THIRD COAST BANCSHARES INC	TCBX	91166
0.08%	SHORE BANCSHARES INC	SHBI	188424
0.07%	COLUMBIA FINANCIAL INC	CLBK	179788
0.02%	US DOLLAR	-	849801.240

SPDR S&P Regional Banking ETF - Bestände

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