ETF:KBE | ETF Holdings | State Street(R) SPDR(R) S&P(R) Bank ETF

KBE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Bank ETF
Report date2026-03-31
Reported holdings104
SEC series IDS000006977

Positions 1–100 of 104

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors1.622621%20,819,582.520,819,582.5 NS
Flagstar Bank NAFlagstar Bank NA1.056743%13,558,896.931,029,529 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico1.048322%13,450,840.56629,721 NS
UBSIUnited Bankshares Inc/WV1.044016%13,395,600.78323,409 NS
Zions Bancorp NAZions Bancorp NA1.043519%13,389,217.02232,371 NS
Apollo Global Management IncApollo Global Management Inc1.043164%13,384,661.76120,128 NS
BBTBeacon Financial Corp1.043074%13,383,510446,117 NS
Banc of California IncBanc of California Inc1.040711%13,353,187.86759,567 NS
WSFSWSFS Financial Corp1.039731%13,340,617.08203,798 NS
Triumph Financial IncTriumph Financial Inc1.037891%13,317,006.9223,215 NS
CATYCathay General Bancorp1.037464%13,311,523.08266,978 NS
Bank OZKBank OZK1.03744%13,311,220.52290,068 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc1.036617%13,300,657.92140,184 NS
Associated Banc-CorpAssociated Banc-Corp1.036229%13,295,686.26514,141 NS
Customers Bancorp IncCustomers Bancorp Inc1.034645%13,275,356.6191,260 NS
Popular IncPopular Inc1.03437%13,271,828.0698,918 NS
WesBanco IncWesBanco Inc1.033821%13,264,785.02384,598 NS
Citigroup IncCitigroup Inc1.031752%13,238,235.89116,729 NS
Wells Fargo & CoWells Fargo & Co1.028633%13,198,223.46165,786 NS
First Financial BancorpFirst Financial Bancorp1.027634%13,185,399.92472,934 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA1.02728%13,180,863.77418,573 NS
ABCBAmeris Bancorp1.024891%13,150,205.86168,614 NS
Wintrust Financial CorpWintrust Financial Corp1.024852%13,149,698.4294,643 NS
PFSProvident Financial Services Inc1.024336%13,143,089.64621,129 NS
EBCEastern Bankshares Inc1.024249%13,141,972.8671,880 NS
Fifth Third BancorpFifth Third Bancorp1.024219%13,141,582.68282,858 NS
CVBFCVB Financial Corp1.023984%13,138,567.05677,595 NS
FNBFNB Corp/PA1.023977%13,138,475.68785,794 NS
Voya Financial IncVoya Financial Inc1.023775%13,135,886.4192,270 NS
Valley National BancorpValley National Bancorp1.022498%13,119,497.641,068,363 NS
BANRBanner Corp1.021642%13,108,518.36216,027 NS
BKUBankUnited Inc1.021398%13,105,386.84290,199 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc1.020758%13,097,171.5295,544 NS
FHBFirst Hawaiian Inc1.018995%13,074,550.72530,623 NS
Citizens Financial Group IncCitizens Financial Group Inc1.018143%13,063,624.92217,836 NS
COLBColumbia Banking System Inc1.017844%13,059,779.59476,113 NS
WaFd IncWaFd Inc1.017331%13,053,199.8415,707 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp1.017262%13,052,319.48365,202 NS
Home BancShares Inc/ARHome BancShares Inc/AR1.016377%13,040,960.22484,254 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.016288%13,039,818.6444,329 NS
BOKFBOK Financial Corp1.014383%13,015,378.1101,635 NS
PBProsperity Bancshares Inc1.013724%13,006,921.34193,613 NS
KeyCorpKeyCorp1.013575%13,005,011.45648,629 NS
Fulton Financial CorpFulton Financial Corp1.013282%13,001,246.64639,196 NS
TBBKBancorp Inc/The1.012194%12,987,293.22241,714 NS
CBSHCommerce Bancshares Inc/MO1.011867%12,983,092.8263,884 NS
Western Alliance BancorpWestern Alliance Bancorp1.011195%12,974,477.1183,126 NS
CBUCommunity Financial System Inc1.01111%12,973,380221,200 NS
SFNCSimmons First National Corp1.011028%12,972,333.1666,958 NS
M&T Bank CorpM&T Bank Corp1.01051%12,965,685.1262,721 NS
Hancock Whitney CorpHancock Whitney Corp1.009548%12,953,346.59203,701 NS
Corebridge Financial IncCorebridge Financial Inc1.00943%12,951,828.36542,826 NS
ESNTEssent Group Ltd1.008542%12,940,427.64221,431 NS
MTGMGIC Investment Corp1.007556%12,927,783.75492,487 NS
RDNRadian Group Inc1.007364%12,925,315.32390,729 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC1.007192%12,923,113.626,857 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The1.006163%12,909,909.75108,825 NS
NMIHNMI Holdings Inc1.00596%12,907,303.53344,103 NS
PNCPNC Financial Services Group Inc/The1.00519%12,897,418.261,980 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc1.005141%12,896,794.66149,719 NS
EWBCEast West Bancorp Inc1.003412%12,874,615.44120,594 NS
Old National Bancorp/INOld National Bancorp/IN1.003342%12,873,714.1582,521 NS
UMB Financial CorpUMB Financial Corp1.002781%12,866,519.25114,075 NS
Webster Financial CorpWebster Financial Corp1.002743%12,866,025.12185,336 NS
SSBSOUTHSTATE BANK CORP1.001689%12,852,508.32138,916 NS
First Horizon CorpFirst Horizon Corp1.000387%12,835,797.88563,963 NS
Truist Financial CorpTruist Financial Corp1.000318%12,834,915.94279,202 NS
Bank of Hawaii CorpBank of Hawaii Corp0.998196%12,807,679.5172,494 NS
Bank of America CorpBank of America Corp0.99806%12,805,942.5262,686 NS
FBKFB Financial Corp0.997774%12,802,275.08246,482 NS
IBOCInternational Bancshares Corp0.997207%12,794,991.63190,147 NS
CASHPathward Financial Inc0.99525%12,769,883.76143,112 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.99399%12,753,717.1814,934 NS
HTHHilltop Holdings Inc0.993311%12,745,006.74355,807 NS
INDBIndependent Bank Corp0.991776%12,725,306.37169,197 NS
PFSIPennyMac Financial Services Inc0.990519%12,709,183.6145,414 NS
Regions Financial CorpRegions Financial Corp0.989945%12,701,816.44486,287 NS
RNSTRenasant Corp0.989247%12,692,866.43351,311 NS
US BancorpUS Bancorp0.989172%12,691,896.28244,028 NS
GBCIGlacier Bancorp Inc0.988929%12,688,781.52284,056 NS
Northern Trust CorpNorthern Trust Corp0.983975%12,625,223.0690,458 NS
SBCFSeacoast Banking Corp of Florida0.983613%12,620,570.82416,658 NS
FIBKFirst Interstate BancSystem Inc0.982761%12,609,635.6377,534 NS
AXAxos Financial Inc0.982271%12,603,360.62148,118 NS
NICNicolet Bankshares Inc0.981141%12,588,857.184,705 NS
Jackson Financial IncJackson Financial Inc0.979548%12,568,416.48118,884 NS
FFINFirst Financial Bankshares Inc0.979061%12,562,162.55426,559 NS
SFBSServisFirst Bancshares Inc0.977516%12,542,345.62172,214 NS
Equitable Holdings IncEquitable Holdings Inc0.963999%12,368,911.44333,304 NS
BancFirst CorpBancFirst Corp0.936532%12,016,483.5110,751 NS
Rocket Cos IncRocket Cos Inc0.934344%11,988,411841,292 NS
WDWalker & Dunlop Inc0.934202%11,986,594.2270,090 NS
First Merchants CorpFirst Merchants Corp0.915671%11,748,822.96303,352 NS
TRMKTrustmark Corp0.909459%11,669,113.82276,913 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.899451%11,540,705.4204,804 NS
First Busey CorpFirst Busey Corp0.846872%10,866,074.73429,999 NS
OFGOFG Bancorp0.824693%10,581,503.8261,530 NS
Park National CorpPark National Corp0.74456%9,553,325.658,448 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.714109%9,162,608.63169,333 NS
LKFNLakeland Financial Corp0.701471%9,000,454.66156,857 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.