KBE ETF holdings
State Street(R) SPDR(R) S&P(R) Bank ETF (KBE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Bank ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 104.
- SEC series ID: Reported value S000006977.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Bank ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 104 |
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| SEC series ID | S000006977 |
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Positions 1–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| State Street Global Advisors | State Street Global Advisors | 1.622621335636% | 20,819,582.5 | 20,819,582.5 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 1.056743354306% | 13,558,896.93 | 1,029,529 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 1.048321736273% | 13,450,840.56 | 629,721 NS |
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| United Bankshares Inc/WV | United Bankshares Inc/WV | 1.044016498855% | 13,395,600.78 | 323,409 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 1.043518966055% | 13,389,217.02 | 232,371 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 1.043163941546% | 13,384,661.76 | 120,128 NS |
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| Beacon Financial Corp | Beacon Financial Corp | 1.043074176521% | 13,383,510 | 446,117 NS |
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| Banc of California Inc | Banc of California Inc | 1.040710951835% | 13,353,187.86 | 759,567 NS |
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| WSFS Financial Corp | WSFS Financial Corp | 1.039731219613% | 13,340,617.08 | 203,798 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 1.037891106738% | 13,317,006.9 | 223,215 NS |
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| Cathay General Bancorp | Cathay General Bancorp | 1.037463712801% | 13,311,523.08 | 266,978 NS |
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| Bank OZK | Bank OZK | 1.037440132102% | 13,311,220.52 | 290,068 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 1.036616911938% | 13,300,657.92 | 140,184 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 1.036229434351% | 13,295,686.26 | 514,141 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 1.034644996235% | 13,275,356.6 | 191,260 NS |
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| Popular Inc | Popular Inc | 1.034369991475% | 13,271,828.06 | 98,918 NS |
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| WesBanco Inc | WesBanco Inc | 1.033821076194% | 13,264,785.02 | 384,598 NS |
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| Citigroup Inc | Citigroup Inc | 1.031751909592% | 13,238,235.89 | 116,729 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 1.028633450199% | 13,198,223.46 | 165,786 NS |
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| First Financial Bancorp | First Financial Bancorp | 1.027634018553% | 13,185,399.92 | 472,934 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 1.027280483425% | 13,180,863.77 | 418,573 NS |
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| Ameris Bancorp | Ameris Bancorp | 1.024891089744% | 13,150,205.86 | 168,614 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 1.024851541258% | 13,149,698.42 | 94,643 NS |
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| Provident Financial Services Inc | Provident Financial Services Inc | 1.024336471014% | 13,143,089.64 | 621,129 NS |
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| Eastern Bankshares Inc | Eastern Bankshares Inc | 1.024249427558% | 13,141,972.8 | 671,880 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.024219022672% | 13,141,582.68 | 282,858 NS |
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| CVB Financial Corp | CVB Financial Corp | 1.023983992715% | 13,138,567.05 | 677,595 NS |
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| FNB Corp/PA | FNB Corp/PA | 1.023976871587% | 13,138,475.68 | 785,794 NS |
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| Voya Financial Inc | Voya Financial Inc | 1.023775070183% | 13,135,886.4 | 192,270 NS |
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| Valley National Bancorp | Valley National Bancorp | 1.022497775039% | 13,119,497.64 | 1,068,363 NS |
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| Banner Corp | Banner Corp | 1.021642079975% | 13,108,518.36 | 216,027 NS |
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| BankUnited Inc | BankUnited Inc | 1.021398017868% | 13,105,386.84 | 290,199 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 1.020757738289% | 13,097,171.52 | 95,544 NS |
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| First Hawaiian Inc | First Hawaiian Inc | 1.018994734987% | 13,074,550.72 | 530,623 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 1.018143208008% | 13,063,624.92 | 217,836 NS |
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| Columbia Banking System Inc | Columbia Banking System Inc | 1.017843513501% | 13,059,779.59 | 476,113 NS |
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| WaFd Inc | WaFd Inc | 1.017330702659% | 13,053,199.8 | 415,707 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 1.017262092925% | 13,052,319.48 | 365,202 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 1.016376783259% | 13,040,960.22 | 484,254 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.016287811635% | 13,039,818.64 | 44,329 NS |
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| BOK Financial Corp | BOK Financial Corp | 1.014382982772% | 13,015,378.1 | 101,635 NS |
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| Prosperity Bancshares Inc | Prosperity Bancshares Inc | 1.01372388602% | 13,006,921.34 | 193,613 NS |
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| KeyCorp | KeyCorp | 1.013575034415% | 13,005,011.45 | 648,629 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 1.013281615418% | 13,001,246.64 | 639,196 NS |
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| Bancorp Inc/The | Bancorp Inc/The | 1.012194124014% | 12,987,293.22 | 241,714 NS |
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| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | 1.011866754764% | 12,983,092.8 | 263,884 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 1.011195270663% | 12,974,477.1 | 183,126 NS |
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| Community Financial System Inc | Community Financial System Inc | 1.011109765688% | 12,973,380 | 221,200 NS |
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| Simmons First National Corp | Simmons First National Corp | 1.011028173165% | 12,972,333.1 | 666,958 NS |
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| M&T Bank Corp | M&T Bank Corp | 1.01051004778% | 12,965,685.12 | 62,721 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 1.009548416488% | 12,953,346.59 | 203,701 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 1.009430089793% | 12,951,828.36 | 542,826 NS |
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| Essent Group Ltd | Essent Group Ltd | 1.008541548848% | 12,940,427.64 | 221,431 NS |
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| MGIC Investment Corp | MGIC Investment Corp | 1.007556118632% | 12,927,783.75 | 492,487 NS |
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| Radian Group Inc | Radian Group Inc | 1.007363735947% | 12,925,315.32 | 390,729 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 1.007192141468% | 12,923,113.62 | 6,857 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.006163067942% | 12,909,909.75 | 108,825 NS |
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| NMI Holdings Inc | NMI Holdings Inc | 1.005959946281% | 12,907,303.53 | 344,103 NS |
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| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 1.005189510689% | 12,897,418.2 | 61,980 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 1.005140913687% | 12,896,794.66 | 149,719 NS |
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| East West Bancorp Inc | East West Bancorp Inc | 1.003412325922% | 12,874,615.44 | 120,594 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 1.003342077947% | 12,873,714.1 | 582,521 NS |
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| UMB Financial Corp | UMB Financial Corp | 1.00278133101% | 12,866,519.25 | 114,075 NS |
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| Webster Financial Corp | Webster Financial Corp | 1.002742819868% | 12,866,025.12 | 185,336 NS |
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| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | 1.001689357434% | 12,852,508.32 | 138,916 NS |
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| First Horizon Corp | First Horizon Corp | 1.000386991429% | 12,835,797.88 | 563,963 NS |
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| Truist Financial Corp | Truist Financial Corp | 1.000318255437% | 12,834,915.94 | 279,202 NS |
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| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.998195521773% | 12,807,679.5 | 172,494 NS |
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| Bank of America Corp | Bank of America Corp | 0.998060144742% | 12,805,942.5 | 262,686 NS |
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| FB Financial Corp | FB Financial Corp | 0.997774316055% | 12,802,275.08 | 246,482 NS |
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| International Bancshares Corp | International Bancshares Corp | 0.997206663876% | 12,794,991.63 | 190,147 NS |
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| Pathward Financial Inc | Pathward Financial Inc | 0.995249825137% | 12,769,883.76 | 143,112 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.99398983986% | 12,753,717.1 | 814,934 NS |
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| Hilltop Holdings Inc | Hilltop Holdings Inc | 0.993310978217% | 12,745,006.74 | 355,807 NS |
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| Independent Bank Corp | Independent Bank Corp | 0.991775585243% | 12,725,306.37 | 169,197 NS |
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| PennyMac Financial Services Inc | PennyMac Financial Services Inc | 0.990519020632% | 12,709,183.6 | 145,414 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.989944844325% | 12,701,816.44 | 486,287 NS |
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| Renasant Corp | Renasant Corp | 0.989247305016% | 12,692,866.43 | 351,311 NS |
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| US Bancorp | US Bancorp | 0.989171694178% | 12,691,896.28 | 244,028 NS |
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| Glacier Bancorp Inc | Glacier Bancorp Inc | 0.9889289383% | 12,688,781.52 | 284,056 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.983975365707% | 12,625,223.06 | 90,458 NS |
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| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | 0.983612782842% | 12,620,570.82 | 416,658 NS |
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| First Interstate BancSystem Inc | First Interstate BancSystem Inc | 0.982760521694% | 12,609,635.6 | 377,534 NS |
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| Axos Financial Inc | Axos Financial Inc | 0.98227146691% | 12,603,360.62 | 148,118 NS |
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| Nicolet Bankshares Inc | Nicolet Bankshares Inc | 0.981141102216% | 12,588,857.1 | 84,705 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.979548016181% | 12,568,416.48 | 118,884 NS |
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| First Financial Bankshares Inc | First Financial Bankshares Inc | 0.979060601977% | 12,562,162.55 | 426,559 NS |
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| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | 0.977516124635% | 12,542,345.62 | 172,214 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.963999138846% | 12,368,911.44 | 333,304 NS |
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| BancFirst Corp | BancFirst Corp | 0.936531868802% | 12,016,483.5 | 110,751 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.934343974908% | 11,988,411 | 841,292 NS |
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| Walker & Dunlop Inc | Walker & Dunlop Inc | 0.934202378483% | 11,986,594.2 | 270,090 NS |
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| First Merchants Corp | First Merchants Corp | 0.915671138146% | 11,748,822.96 | 303,352 NS |
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| Trustmark Corp | Trustmark Corp | 0.909458825713% | 11,669,113.82 | 276,913 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.89945102455% | 11,540,705.4 | 204,804 NS |
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| First Busey Corp | First Busey Corp | 0.846872154689% | 10,866,074.73 | 429,999 NS |
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| OFG Bancorp | OFG Bancorp | 0.824693474472% | 10,581,503.8 | 261,530 NS |
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| Park National Corp | Park National Corp | 0.744560076785% | 9,553,325.6 | 58,448 NS |
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| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.714108664432% | 9,162,608.63 | 169,333 NS |
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| Lakeland Financial Corp | Lakeland Financial Corp | 0.701470827368% | 9,000,454.66 | 156,857 NS |
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| NBT Bancorp Inc | NBT Bancorp Inc | 0.662655132312% | 8,502,416.98 | 199,681 NS |
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| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | 0.646758297818% | 8,298,447.36 | 125,184 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.048855706132% | 626,859.38 | 626,859.38 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.033278417546% | 426,989.8 | 426,989.8 NS |
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