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Was steckt im Fonds State Street(R) SPDR(R) S&P(R) Regional Banking ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SPDR SERIES TRUST zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt4.730.309.118 $99,79115.825.051
Pinnacle Financial Partners IncPinnacle Financial Partners IncEC72348N109LongBörsenkurs (Stufe 1)64.916.482 $1,37643.502
UMB Financial CorpUMB Financial CorpEC902788108LongBörsenkurs (Stufe 1)64.819.321 $1,37454.044
Atlantic Union Bankshares CorpAtlantic Union Bankshares CorpEC04911A107LongBörsenkurs (Stufe 1)64.797.046 $1,371.531.483
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)64.621.147 $1,36922.237
Glacier Bancorp IncGlacier Bancorp IncEC37637Q105LongBörsenkurs (Stufe 1)64.526.632 $1,361.251.001
Associated Banc-CorpAssociated Banc-CorpEC045487105LongBörsenkurs (Stufe 1)64.413.456 $1,362.093.385
Cullen/Frost Bankers IncCullen/Frost Bankers IncEC229899109LongBörsenkurs (Stufe 1)64.061.211 $1,35414.582
Fulton Financial CorpFulton Financial CorpEC360271100LongBörsenkurs (Stufe 1)63.787.724 $1,352.636.946
First Interstate BancSystem IncFirst Interstate BancSystem IncEC32055Y201LongBörsenkurs (Stufe 1)63.785.258 $1,351.654.182
Webster Financial CorpWebster Financial CorpEC947890109LongBörsenkurs (Stufe 1)63.740.317 $1,34834.079
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)63.686.240 $1,34267.578
Old National Bancorp/INOld National Bancorp/INEC680033107LongBörsenkurs (Stufe 1)63.674.503 $1,342.458.475
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)63.410.886 $1,341.098.024
Columbia Banking System IncColumbia Banking System IncEC197236102LongBörsenkurs (Stufe 1)63.333.460 $1,341.976.083
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)63.310.163 $1,342.096.363
BOK Financial CorpBOK Financial CorpEC05561Q201LongBörsenkurs (Stufe 1)63.222.065 $1,33455.228
Hancock Whitney CorpHancock Whitney CorpEC410120109LongBörsenkurs (Stufe 1)63.192.647 $1,33845.726
FNB Corp/PAFNB Corp/PAEC302520101LongBörsenkurs (Stufe 1)63.121.181 $1,333.308.238
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)63.079.546 $1,333.557.786
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)62.990.941 $1,33383.670
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)62.983.380 $1,33910.296
First Hawaiian IncFirst Hawaiian IncEC32051X108LongBörsenkurs (Stufe 1)62.673.257 $1,322.139.019
Ameris BancorpAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)62.469.127 $1,32692.102
Banc of California IncBanc of California IncEC05990K106LongBörsenkurs (Stufe 1)62.290.661 $1,313.048.980
Wintrust Financial CorpWintrust Financial CorpEC97650W108LongBörsenkurs (Stufe 1)62.260.839 $1,31387.387
First Horizon CorpFirst Horizon CorpEC320517105LongBörsenkurs (Stufe 1)62.142.745 $1,312.423.664
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)61.986.684 $1,314.231.173
Home BancShares Inc/ARHome BancShares Inc/AREC436893200LongBörsenkurs (Stufe 1)61.952.872 $1,312.169.978
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)61.918.320 $1,31619.803
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)61.816.909 $1,304.137.678
Texas Capital Bancshares IncTexas Capital Bancshares IncEC88224Q107LongBörsenkurs (Stufe 1)61.745.659 $1,30597.963
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)61.528.432 $1,30842.509
Eastern Bankshares IncEastern Bankshares IncEC27627N105LongBörsenkurs (Stufe 1)61.247.559 $1,292.753.937
United Bankshares Inc/WVUnited Bankshares Inc/WVEC909907107LongBörsenkurs (Stufe 1)61.183.004 $1,291.334.999
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)61.146.784 $1,291.173.868
East West Bancorp IncEast West Bancorp IncEC27579R104LongBörsenkurs (Stufe 1)60.377.329 $1,27467.715
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)60.377.051 $1,27734.514
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)59.984.027 $1,271.204.015
BankUnited IncBankUnited IncEC06652K103LongBörsenkurs (Stufe 1)56.923.275 $1,201.174.887
Axos Financial IncAxos Financial IncEC05465C100LongBörsenkurs (Stufe 1)55.783.044 $1,18572.780
CVB Financial CorpCVB Financial CorpEC126600105LongBörsenkurs (Stufe 1)52.287.598 $1,102.318.741
Bank of Hawaii CorpBank of Hawaii CorpEC062540109LongBörsenkurs (Stufe 1)50.463.008 $1,06619.254
First BanCorp/Puerto RicoFirst BanCorp/Puerto RicoEC318672706LongBörsenkurs (Stufe 1)49.276.080 $1,041.890.145
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)46.057.939 $0,97735.280
WSFS Financial CorpWSFS Financial CorpEC929328102LongBörsenkurs (Stufe 1)44.421.452 $0,94578.932
Nicolet Bankshares IncNicolet Bankshares IncEC65406E102LongBörsenkurs (Stufe 1)43.957.933 $0,93265.784
United Community Banks Inc/GAUnited Community Banks Inc/GAEC90984P303LongBörsenkurs (Stufe 1)43.141.365 $0,911.229.449
Customers Bancorp IncCustomers Bancorp IncEC23204G100LongBörsenkurs (Stufe 1)42.914.439 $0,91542.534
Renasant CorpRenasant CorpEC75970E107LongBörsenkurs (Stufe 1)42.664.430 $0,901.002.925
Independent Bank CorpIndependent Bank CorpEC453836108LongBörsenkurs (Stufe 1)41.896.502 $0,88500.436
First Financial Bankshares IncFirst Financial Bankshares IncEC32020R109LongBörsenkurs (Stufe 1)39.096.651 $0,821.129.961
Seacoast Banking Corp of FloridaSeacoast Banking Corp of FloridaEC811707801LongBörsenkurs (Stufe 1)38.898.211 $0,821.169.871
First Financial BancorpFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)38.208.211 $0,811.129.418
Simmons First National CorpSimmons First National CorpEC828730200LongBörsenkurs (Stufe 1)38.152.226 $0,801.684.425
International Bancshares CorpInternational Bancshares CorpEC459044103LongBörsenkurs (Stufe 1)36.746.737 $0,78483.828
WesBanco IncWesBanco IncEC950810101LongBörsenkurs (Stufe 1)36.607.174 $0,77937.924
Beacon Financial CorpBeacon Financial CorpEC084680107LongBörsenkurs (Stufe 1)36.132.183 $0,761.186.607
ServisFirst Bancshares IncServisFirst Bancshares IncEC81768T108LongBörsenkurs (Stufe 1)35.745.858 $0,75412.056
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)35.565.833 $0,75573.735
Provident Financial Services IncProvident Financial Services IncEC74386T105LongBörsenkurs (Stufe 1)34.974.860 $0,741.479.478
WaFd IncWaFd IncEC938824109LongBörsenkurs (Stufe 1)34.797.484 $0,73906.893
Pathward Financial IncPathward Financial IncEC59100U108LongBörsenkurs (Stufe 1)31.005.723 $0,65356.142
Towne Bank/Portsmouth VATowne Bank/Portsmouth VAEC89214P109LongBörsenkurs (Stufe 1)29.338.744 $0,62809.568
Triumph Financial IncTriumph Financial IncEC89679E300LongBörsenkurs (Stufe 1)27.149.419 $0,57355.778
Trustmark CorpTrustmark CorpEC898402102LongBörsenkurs (Stufe 1)26.669.190 $0,56579.639
Banner CorpBanner CorpEC06652V208LongBörsenkurs (Stufe 1)26.319.940 $0,56396.146
FB Financial CorpFB Financial CorpEC30257X104LongBörsenkurs (Stufe 1)26.179.111 $0,55472.974
National Bank Holdings CorpNational Bank Holdings CorpEC633707104LongBörsenkurs (Stufe 1)25.571.598 $0,54575.548
First Busey CorpFirst Busey CorpEC319383204LongBörsenkurs (Stufe 1)25.556.027 $0,54866.306
Central BanCo IncCentral BanCo IncEC152413100LongBörsenkurs (Stufe 1)25.323.371 $0,53833.554
Enterprise Financial Services CorpEnterprise Financial Services CorpEC293712105LongBörsenkurs (Stufe 1)25.228.219 $0,53382.942
First Merchants CorpFirst Merchants CorpEC320817109LongBörsenkurs (Stufe 1)24.965.951 $0,53571.434
Northwest Bancshares IncNorthwest Bancshares IncEC667340103LongBörsenkurs (Stufe 1)24.959.469 $0,531.646.403
Community Financial System IncCommunity Financial System IncEC203607106LongBörsenkurs (Stufe 1)23.860.086 $0,50355.484
Park National CorpPark National CorpEC700658107LongBörsenkurs (Stufe 1)23.399.480 $0,49127.873
First Commonwealth Financial CorpFirst Commonwealth Financial CorpEC319829107LongBörsenkurs (Stufe 1)22.775.272 $0,481.120.279
BancFirst CorpBancFirst CorpEC05945F103LongBörsenkurs (Stufe 1)22.460.262 $0,47202.108
City Holding CoCity Holding CoEC177835105LongBörsenkurs (Stufe 1)22.279.541 $0,47167.970
Northeast BankNortheast BankEC66405S100LongBörsenkurs (Stufe 1)21.482.185 $0,45162.093
Bank First CorpBank First CorpEC06211J100LongBörsenkurs (Stufe 1)21.220.577 $0,45143.044
OceanFirst Financial CorpOceanFirst Financial CorpEC675234108LongBörsenkurs (Stufe 1)20.937.215 $0,441.072.054
TFS Financial CorpTFS Financial CorpEC87240R107LongBörsenkurs (Stufe 1)20.259.400 $0,431.143.307
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NCEC318910106LongBörsenkurs (Stufe 1)20.086.550 $0,42314.196
Stock Yards Bancorp IncStock Yards Bancorp IncEC861025104LongBörsenkurs (Stufe 1)19.851.536 $0,42259.599
Hilltop Holdings IncHilltop Holdings IncEC432748101LongBörsenkurs (Stufe 1)19.749.142 $0,42509.261
Coastal Financial Corp/WACoastal Financial Corp/WAEC19046P209LongBörsenkurs (Stufe 1)19.649.173 $0,41253.505
Esquire Financial Holdings IncEsquire Financial Holdings IncEC29667J101LongBörsenkurs (Stufe 1)19.318.570 $0,41162.191
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)19.172.238 $0,40390.712
Metropolitan Bank Holding CorpMetropolitan Bank Holding CorpEC591774104LongBörsenkurs (Stufe 1)19.136.626 $0,40193.769
NBT Bancorp IncNBT Bancorp IncEC628778102LongBörsenkurs (Stufe 1)19.068.570 $0,40386.238
Stellar Bancorp IncStellar Bancorp IncEC858927106LongBörsenkurs (Stufe 1)18.133.598 $0,38461.180
S&T Bancorp IncS&T Bancorp IncEC783859101LongBörsenkurs (Stufe 1)17.708.408 $0,37360.807
Hope Bancorp IncHope Bancorp IncEC43940T109LongBörsenkurs (Stufe 1)17.557.952 $0,371.283.476
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CAEC740367404LongBörsenkurs (Stufe 1)17.346.945 $0,37163.250
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)16.647.613 $0,35283.750
1st Source Corp1st Source CorpEC336901103LongBörsenkurs (Stufe 1)16.491.071 $0,35202.146
Dime Commercial Bancshares IncDime Commercial Bancshares IncEC25432X102LongBörsenkurs (Stufe 1)15.870.654 $0,33390.422
Lakeland Financial CorpLakeland Financial CorpEC511656100LongBörsenkurs (Stufe 1)15.315.818 $0,32248.150
ConnectOne Bancorp IncConnectOne Bancorp IncEC20786W107LongBörsenkurs (Stufe 1)15.103.343 $0,32451.655
Hingham Institution For Savings TheHingham Institution For Savings TheEC433323102LongBörsenkurs (Stufe 1)15.072.158 $0,3249.071
QCR Holdings IncQCR Holdings IncEC74727A104LongBörsenkurs (Stufe 1)14.483.246 $0,31148.775
Live Oak Bancshares IncLive Oak Bancshares IncEC53803X105LongBörsenkurs (Stufe 1)14.436.205 $0,30353.482
Origin Bancorp IncOrigin Bancorp IncEC68621T102LongBörsenkurs (Stufe 1)13.316.749 $0,28260.347
Old Second Bancorp IncOld Second Bancorp IncEC680277100LongBörsenkurs (Stufe 1)13.313.038 $0,28570.885
Burke & Herbert Financial Services CorpBurke & Herbert Financial Services CorpEC12135Y108LongBörsenkurs (Stufe 1)12.947.232 $0,27180.173
Carter Bankshares IncCarter Bankshares IncEC146103106LongBörsenkurs (Stufe 1)12.872.513 $0,27378.492
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OHEC709789101LongBörsenkurs (Stufe 1)12.396.866 $0,26322.751
Firstsun Capital BancorpFirstsun Capital BancorpEC33767U107LongBörsenkurs (Stufe 1)12.241.702 $0,26315.671
Heritage Financial Corp/WAHeritage Financial Corp/WAEC42722X106LongBörsenkurs (Stufe 1)11.543.536 $0,24389.721
Eagle Bancorp IncEagle Bancorp IncEC268948106LongBörsenkurs (Stufe 1)11.464.507 $0,24403.822
Hanmi Financial CorpHanmi Financial CorpEC410495204LongBörsenkurs (Stufe 1)11.310.386 $0,24349.086
Capitol Federal Financial IncCapitol Federal Financial IncEC14057J101LongBörsenkurs (Stufe 1)11.240.085 $0,241.320.809
Home Bancorp IncHome Bancorp IncEC43689E107LongBörsenkurs (Stufe 1)10.983.071 $0,23160.290
Mechanics BancorpMechanics BancorpEC43785V102LongBörsenkurs (Stufe 1)10.935.829 $0,23687.788
Univest Financial CorpUnivest Financial CorpEC915271100LongBörsenkurs (Stufe 1)10.880.013 $0,23248.686
TriCo BancsharesTriCo BancsharesEC896095106LongBörsenkurs (Stufe 1)10.761.869 $0,23199.849
Southern First Bancshares IncSouthern First Bancshares IncEC842873101LongBörsenkurs (Stufe 1)10.717.612 $0,23175.411
Washington Trust Bancorp IncWashington Trust Bancorp IncEC940610108LongBörsenkurs (Stufe 1)10.074.900 $0,21276.176
Great Southern Bancorp IncGreat Southern Bancorp IncEC390905107LongBörsenkurs (Stufe 1)9.747.618 $0,21124.316
Mercantile Bank CorpMercantile Bank CorpEC587376104LongBörsenkurs (Stufe 1)9.714.430 $0,20169.182
Amerant Bancorp IncAmerant Bancorp IncEC023576101LongBörsenkurs (Stufe 1)9.687.749 $0,20379.614
Byline Bancorp IncByline Bancorp IncEC124411109LongBörsenkurs (Stufe 1)9.653.275 $0,20256.327
Red River Bancshares IncRed River Bancshares IncEC75686R202LongBörsenkurs (Stufe 1)9.576.185 $0,20104.910
Horizon Bancorp Inc/INHorizon Bancorp Inc/INEC440407104LongBörsenkurs (Stufe 1)9.553.897 $0,20478.173
NB Bancorp IncNB Bancorp IncEC63945M107LongBörsenkurs (Stufe 1)9.509.472 $0,20450.046
Republic Bancorp Inc/KYRepublic Bancorp Inc/KYEC760281204LongBörsenkurs (Stufe 1)9.440.169 $0,20104.392
Community Trust Bancorp IncCommunity Trust Bancorp IncEC204149108LongBörsenkurs (Stufe 1)9.423.009 $0,20130.224
Independent Bank Corp/MIIndependent Bank Corp/MIEC453838609LongBörsenkurs (Stufe 1)9.097.539 $0,19252.219
Columbia Financial IncColumbia Financial IncEC197641103LongBörsenkurs (Stufe 1)9.080.229 $0,19427.909
Amalgamated Financial CorpAmalgamated Financial CorpEC022671101LongBörsenkurs (Stufe 1)9.050.241 $0,19197.173
Southern Missouri Bancorp IncSouthern Missouri Bancorp IncEC843380106LongBörsenkurs (Stufe 1)8.926.935 $0,19117.136
First Financial CorpFirst Financial CorpEC320218100LongBörsenkurs (Stufe 1)8.508.565 $0,18109.873
TrustCo Bank Corp NYTrustCo Bank Corp NYEC898349204LongBörsenkurs (Stufe 1)8.408.094 $0,18153.125
Business First Bancshares IncBusiness First Bancshares IncEC12326C105LongBörsenkurs (Stufe 1)8.128.423 $0,17264.511
Tompkins Financial CorpTompkins Financial CorpEC890110109LongBörsenkurs (Stufe 1)8.035.334 $0,1785.012
Mid Penn Bancorp IncMid Penn Bancorp IncEC59540G107LongBörsenkurs (Stufe 1)8.032.676 $0,17230.559
Camden National CorpCamden National CorpEC133034108LongBörsenkurs (Stufe 1)7.924.253 $0,17146.150
Farmers National Banc CorpFarmers National Banc CorpEC309627107LongBörsenkurs (Stufe 1)7.834.696 $0,17536.623
Orrstown Financial Services IncOrrstown Financial Services IncEC687380105LongBörsenkurs (Stufe 1)7.780.851 $0,16190.567
Community West BancsharesCommunity West BancsharesEC203937107LongBörsenkurs (Stufe 1)7.770.893 $0,16289.311
Central Pacific Financial CorpCentral Pacific Financial CorpEC154760409LongBörsenkurs (Stufe 1)7.715.521 $0,16201.977
Equity Bancshares IncEquity Bancshares IncEC29460X109LongBörsenkurs (Stufe 1)7.610.352 $0,16155.345
Peapack-Gladstone Financial CorpPeapack-Gladstone Financial CorpEC704699107LongBörsenkurs (Stufe 1)7.501.616 $0,16158.496
South Plains Financial IncSouth Plains Financial IncEC83946P107LongBörsenkurs (Stufe 1)7.161.459 $0,15166.217
Shore Bancshares IncShore Bancshares IncEC825107105LongBörsenkurs (Stufe 1)7.156.085 $0,15311.812
CNB Financial Corp/PACNB Financial Corp/PAEC126128107LongBörsenkurs (Stufe 1)6.640.904 $0,14197.001
Capital City Bank Group IncCapital City Bank Group IncEC139674105LongBörsenkurs (Stufe 1)6.540.737 $0,14132.350
Financial Institutions IncFinancial Institutions IncEC317585404LongBörsenkurs (Stufe 1)6.068.681 $0,13155.727
Bar Harbor BanksharesBar Harbor BanksharesEC066849100LongBörsenkurs (Stufe 1)5.919.295 $0,12156.761
Northfield Bancorp IncNorthfield Bancorp IncEC66611T108LongBörsenkurs (Stufe 1)5.520.509 $0,12374.780
California BanCorpCalifornia BanCorpEC84252A106LongBörsenkurs (Stufe 1)5.486.880 $0,12263.286
Midland States Bancorp IncMidland States Bancorp IncEC597742105LongBörsenkurs (Stufe 1)5.355.706 $0,11171.988
Northrim BanCorp IncNorthrim BanCorp IncEC666762109LongBörsenkurs (Stufe 1)5.326.552 $0,11192.017
Arrow Financial CorpArrow Financial CorpEC042744102LongBörsenkurs (Stufe 1)5.240.612 $0,11127.851
HomeTrust Bancshares IncHomeTrust Bancshares IncEC437872104LongBörsenkurs (Stufe 1)5.062.039 $0,11101.464
Southside Bancshares IncSouthside Bancshares IncEC84470P109LongBörsenkurs (Stufe 1)5.046.879 $0,11143.418
Third Coast Bancshares IncThird Coast Bancshares IncEC88422P109LongBörsenkurs (Stufe 1)4.956.797 $0,10122.693
SmartFinancial IncSmartFinancial IncEC83190L208LongBörsenkurs (Stufe 1)4.532.988 $0,1096.611
Kearny Financial Corp/MDKearny Financial Corp/MDEC48716P108LongBörsenkurs (Stufe 1)4.281.426 $0,09452.582
ChoiceOne Financial Services IncChoiceOne Financial Services IncEC170386106LongBörsenkurs (Stufe 1)3.649.900 $0,08107.350
Civista Bancshares IncCivista Bancshares IncEC178867107LongBörsenkurs (Stufe 1)3.222.188 $0,07114.181
Gesamt4.730.309.118 $99,79115.825.051
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