Total Holdings
102
Portfolio diversification across 102 positions
KBE
(NYSEARCA)State Street SPDR S&P Bank ETF
$65.37-- (--)
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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
$1.54B
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 |  | Comerica Incorporated | Stock | 1.21% |
| 2 |  | WSFS Financial Corporation | Stock | 1.21% |
| 3 |  | Popular, Inc. | Stock | 1.17% |
| 4 |  | Glacier Bancorp, Inc. | Stock | 1.16% |
| 5 |  | BankUnited, Inc | Stock | 1.15% |
| 6 |  | The PNC Financial Services Group, Inc. | Stock | 1.14% |
| 7 |  | Beacon Financial Corporation | Stock | 1.14% |
| 8 |  | PennyMac Financial Services Inc | Stock | 1.14% |
| 9 |  | Eastern Bankshares Inc | Stock | 1.14% |
| 10 |  | Wells Fargo & Company | Stock | 1.13% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 1.13% |
| 12 |  | Axos Financial, Inc. | Stock | 1.13% |
| 13 |  | M&T Bank Corporation | Stock | 1.13% |
| 14 |  | Atlantic Union Bankshares Corporation | Stock | 1.13% |
| 15 |  | Valley National Bancorp | Stock | 1.13% |
| 16 |  | Bank of America Corporation | Stock | 1.12% |
| 17 |  | Citizens Financial Group, Inc. | Stock | 1.12% |
| 18 |  | United Bankshares, Inc. | Stock | 1.12% |
| 19 |  | Banc of California Inc | Stock | 1.12% |
| 20 |  | Citigroup Inc | Stock | 1.11% |
| 21 |  | Cadence Bancorp | Stock | 1.11% |
| 22 |  | BOK Financial Corporation | Stock | 1.11% |
| 23 |  | Jackson Financial Inc. | Stock | 1.11% |
| 24 |  | Webster Financial Corporation | Stock | 1.11% |
| 25 |  | ServisFirst Bancshares, Inc. | Stock | 1.11% |
| 26 |  | Fulton Financial Corporation | Stock | 1.11% |
| 27 |  | Fifth Third Bancorp | Stock | 1.11% |
| 28 |  | Radian Group Inc | Stock | 1.11% |
| 29 |  | Columbia Banking System, Inc | Stock | 1.11% |
| 30 |  | Independent Bank Corp. | Stock | 1.10% |
| 31 |  | United Community Banks, Inc. | Stock | 1.10% |
| 32 |  | Regions Financial Corporation | Stock | 1.10% |
| 33 |  | UMB Financial Corporation | Stock | 1.10% |
| 34 |  | Wintrust Financial Corporation | Stock | 1.10% |
| 35 |  | Hancock Whitney Corporation | Stock | 1.10% |
| 36 |  | Pathward Financial, Inc. | Stock | 1.10% |
| 37 |  | Renasant Corporation | Stock | 1.10% |
| 38 |  | JPMorgan Chase & Co | Stock | 1.10% |
| 39 |  | Northern Trust Corporation | Stock | 1.09% |
| 40 |  | FB Financial Corporation | Stock | 1.09% |
| 41 |  | MGIC Investment Corporation | Stock | 1.09% |
| 42 |  | Truist Financial Corporation | Stock | 1.09% |
| 43 |  | Prosperity Bancshares, Inc | Stock | 1.08% |
| 44 |  | Essent Group Ltd | Stock | 1.08% |
| 45 |  | Texas Capital Bancshares, Inc | Stock | 1.07% |
| 46 |  | Ameris Bancorp | Stock | 1.07% |
| 47 |  | Seacoast Banking Corporation of Florida | Stock | 1.05% |
| 48 |  | WesBanco Inc | Stock | 1.05% |
| 49 |  | First Interstate BancSystem Inc | Stock | 1.05% |
| 50 |  | Washington Federal, Inc | Stock | 1.05% |