KBE Holdings — SPDR(R) S&P Bank ETF

All 104 reported holdings of SPDR(R) S&P Bank ETF (KBE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors1.62%$20.82M
Flagstar Bank NA1.06%$13.56M
First BanCorp/Puerto Rico1.05%$13.45M
United Bankshares Inc/WV1.04%$13.40M
Zions Bancorp NA1.04%$13.39M
Apollo Global Management Inc1.04%$13.38M
Beacon Financial Corp1.04%$13.38M
Banc of California Inc1.04%$13.35M
WSFS Financial Corp1.04%$13.34M
Triumph Financial Inc1.04%$13.32M
Cathay General Bancorp1.04%$13.31M
Bank OZK1.04%$13.31M
Texas Capital Bancshares Inc1.04%$13.30M
Associated Banc-Corp1.04%$13.30M
Customers Bancorp Inc1.03%$13.28M
Popular Inc1.03%$13.27M
WesBanco Inc1.03%$13.26M
Citigroup Inc1.03%$13.24M
Wells Fargo & Co1.03%$13.20M
First Financial Bancorp1.03%$13.19M
United Community Banks Inc/GA1.03%$13.18M
Ameris Bancorp1.02%$13.15M
Wintrust Financial Corp1.02%$13.15M
Provident Financial Services Inc1.02%$13.14M
Fifth Third Bancorp1.02%$13.14M
Eastern Bankshares Inc1.02%$13.14M
FNB Corp/PA1.02%$13.14M
CVB Financial Corp1.02%$13.14M
Voya Financial Inc1.02%$13.14M
Valley National Bancorp1.02%$13.12M
Banner Corp1.02%$13.11M
BankUnited Inc1.02%$13.11M
Cullen/Frost Bankers Inc1.02%$13.10M
First Hawaiian Inc1.02%$13.07M
Citizens Financial Group Inc1.02%$13.06M
Columbia Banking System Inc1.02%$13.06M
Atlantic Union Bankshares Corp1.02%$13.05M
WaFd Inc1.02%$13.05M
Home BancShares Inc/AR1.02%$13.04M
JPMorgan Chase & Co1.02%$13.04M
BOK Financial Corp1.01%$13.02M
Prosperity Bancshares Inc1.01%$13.01M
KeyCorp1.01%$13.01M
Fulton Financial Corp1.01%$13.00M
Bancorp Inc/The1.01%$12.99M
Commerce Bancshares Inc/MO1.01%$12.98M
Western Alliance Bancorp1.01%$12.97M
Community Financial System Inc1.01%$12.97M
Simmons First National Corp1.01%$12.97M
M&T Bank Corp1.01%$12.97M
Hancock Whitney Corp1.01%$12.95M
Corebridge Financial Inc1.01%$12.95M
Essent Group Ltd1.01%$12.94M
MGIC Investment Corp1.01%$12.93M
Radian Group Inc1.01%$12.93M
First Citizens BancShares Inc/NC1.01%$12.92M
Bank of New York Mellon Corp/The1.01%$12.91M
NMI Holdings Inc1.01%$12.91M
PNC Financial Services Group Inc/The1.01%$12.90M
Pinnacle Financial Partners Inc1.01%$12.90M
East West Bancorp Inc1.00%$12.87M
Old National Bancorp/IN1.00%$12.87M
UMB Financial Corp1.00%$12.87M
Webster Financial Corp1.00%$12.87M
Southstate Bank Corp.1.00%$12.85M
First Horizon Corp1.00%$12.84M
Truist Financial Corp1.00%$12.83M
Bank of Hawaii Corp1.00%$12.81M
Bank of America Corp1.00%$12.81M
FB Financial Corp1.00%$12.80M
International Bancshares Corp1.00%$12.79M
Pathward Financial Inc1.00%$12.77M
Huntington Bancshares Inc/OH0.99%$12.75M
Hilltop Holdings Inc0.99%$12.75M
Independent Bank Corp0.99%$12.73M
PennyMac Financial Services Inc0.99%$12.71M
Regions Financial Corp0.99%$12.70M
US Bancorp0.99%$12.69M
Renasant Corp0.99%$12.69M
Glacier Bancorp Inc0.99%$12.69M
Northern Trust Corp0.98%$12.63M
Seacoast Banking Corp of Florida0.98%$12.62M
First Interstate BancSystem Inc0.98%$12.61M
Axos Financial Inc0.98%$12.60M
Nicolet Bankshares Inc0.98%$12.59M
Jackson Financial Inc0.98%$12.57M
First Financial Bankshares Inc0.98%$12.56M
ServisFirst Bancshares Inc0.98%$12.54M
Equitable Holdings Inc0.96%$12.37M
BancFirst Corp0.94%$12.02M
Rocket Cos Inc0.93%$11.99M
Walker & Dunlop Inc0.93%$11.99M
First Merchants Corp0.92%$11.75M
Trustmark Corp0.91%$11.67M
First Bancorp/Southern Pines NC0.90%$11.54M
First Busey Corp0.85%$10.87M
OFG Bancorp0.82%$10.58M
Park National Corp0.74%$9.55M
Enterprise Financial Services Corp0.71%$9.16M
Lakeland Financial Corp0.70%$9.00M
NBT Bancorp Inc0.66%$8.50M
Stock Yards Bancorp Inc0.65%$8.30M
State Street Global Advisors0.05%$626.86K
State Street Global Advisors0.03%$426.99K

KBE overview: performance, fees, allocation and SEC filings