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New York Stock Exchange ArcaEquity
Previous close
$75.27
+$0.40 · +0.53%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
SPDR Series Trust - State Street SPDR S&P Regional Banking ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks, regional banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Regional Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Regional Banking ETF was formed on June 19, 2006 and is domiciled in the United States.
Fund assets
4.32B USD
Expense ratio
0.35%
NAV
$74.87
Average volume
13.58M
Volume
12.79M
Day range
$74.51 – $75.495
52-week range
$57.55 – $78.35
Previous close
$74.87
Price change
1 day
+0.53%
1 month
-2.68%
3 months
+7.27%
Year to date
+16.14%
1 year
+15.00%
3 years
+68.80%
5 years
+15.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.4167
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.3643
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.4183
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.4002
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.3908
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.3782
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.4124
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.3818
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.3919
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.3785
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
