Total Holdings
102
Portfolio diversification across 102 positions
KBE
(NYSEARCA)State Street SPDR S&P Bank ETF
$62.70-- (--)
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KBE ETF Holdings: State Street SPDR S&P Bank ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.26B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | WSFS Financial Corporation | Stock | 1.19% |
| 2 |  | Popular Inc | Stock | 1.18% |
| 3 |  | Glacier Bancorp Inc | Stock | 1.18% |
| 4 |  | Jackson Financial Inc. | Stock | 1.14% |
| 5 |  | Axos Financial, Inc | Stock | 1.14% |
| 6 |  | The PNC Financial Services Group, Inc | Stock | 1.13% |
| 7 |  | Citizens Financial Group, Inc | Stock | 1.13% |
| 8 |  | Atlantic Union Bankshares Corp | Stock | 1.12% |
| 9 |  | Webster Financial Corporation | Stock | 1.12% |
| 10 |  | United Bankshares, Inc | Stock | 1.12% |
| 11 |  | M&T Bank Corporation | Stock | 1.11% |
| 12 |  | ServisFirst Bancshares, Inc | Stock | 1.11% |
| 13 |  | Valley National Bancorp | Stock | 1.11% |
| 14 |  | Fifth Third Bancorp | Stock | 1.11% |
| 15 |  | Wintrust Financial Corporation | Stock | 1.11% |
| 16 |  | BOK Financial Corporation | Stock | 1.10% |
| 17 |  | Independent Bank Corp | Stock | 1.10% |
| 18 |  | Eastern Bankshares Inc | Stock | 1.10% |
| 19 |  | Meta Financial Group, Inc | Stock | 1.10% |
| 20 |  | BankUnited, Inc | Stock | 1.10% |
| 21 | B BHLB | Berkshire Hills Bancorp Inc | Stock | 1.10% |
| 22 |  | U.S. Bancorp | Stock | 1.09% |
| 23 |  | Texas Capital Bancshares, Inc | Stock | 1.09% |
| 24 |  | Hancock Whitney Corp | Stock | 1.09% |
| 25 |  | Customers Bancorp Inc | Stock | 1.09% |
| 26 |  | United Community Banks, Inc. | Stock | 1.09% |
| 27 |  | Old National Bancorp | Stock | 1.09% |
| 28 |  | South State Corporation | Stock | 1.09% |
| 29 |  | Truist Financial Corporation | Stock | 1.09% |
| 30 |  | Regions Financial Corporation | Stock | 1.09% |
| 31 |  | Northern Trust Corporation | Stock | 1.09% |
| 32 |  | KeyCorp | Stock | 1.09% |
| 33 |  | Fulton Financial Corporation | Stock | 1.09% |
| 34 |  | First Bancorp | Stock | 1.08% |
| 35 |  | Cullen/Frost Bankers, Inc | Stock | 1.08% |
| 36 |  | UMB Financial Corporation | Stock | 1.08% |
| 37 |  | Bank of Hawaii Corporation | Stock | 1.08% |
| 38 |  | First Horizon Corporation | Stock | 1.08% |
| 39 |  | FLG | Stock | 1.07% |
| 40 |  | Ameris Bancorp | Stock | 1.07% |
| 41 |  | Simmons First National Corporation | Stock | 1.07% |
| 42 |  | WesBanco Inc | Stock | 1.06% |
| 43 |  | Zions Bancorporation, National Association | Stock | 1.06% |
| 44 |  | Citigroup Inc | Stock | 1.06% |
| 45 |  | Rocket Companies Inc | Stock | 1.06% |
| 46 |  | First Interstate BancSystem Inc | Stock | 1.05% |
| 47 |  | Western Alliance Bancorporation | Stock | 1.05% |
| 48 |  | First Financial Bankshares, Inc | Stock | 1.05% |
| 49 |  | Columbia Banking System, Inc | Stock | 1.05% |
| 50 |  | Huntington Bancshares Incorporated | Stock | 1.05% |
Frequently Asked Questions About State Street SPDR S&P Bank ETF Holdings
What are the top holdings in KBE?
State Street SPDR S&P Bank ETF (KBE) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KBE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KBE's holdings table to analyze concentration risk.
What is KBE's sector allocation?
The Sector Allocation chart shows how KBE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KBE invest in?
KBE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KBE ETF?
KBE's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.