Total Holdings
103
Portfolio diversification across 103 positions
KBE
(NYSEARCA)State Street SPDR S&P Bank ETF
$68.77-- (--)
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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
$1.43B
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 |  | Voya Financial, Inc. | Stock | 1.23% |
| 2 |  | Apollo Global Management, Inc. | Stock | 1.17% |
| 3 |  | Citigroup Inc. | Stock | 1.17% |
| 4 |  | Triumph Financial Inc | Stock | 1.17% |
| 5 |  | Cathay General Bancorp | Stock | 1.13% |
| 6 |  | First BanCorp. | Stock | 1.12% |
| 7 | B BK | The Bank of New York Mellon Corporation | Stock | 1.11% |
| 8 |  | Corebridge Financial, Inc. | Stock | 1.11% |
| 9 |  | Popular, Inc. | Stock | 1.11% |
| 10 |  | Northern Trust Corporation | Stock | 1.11% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 1.10% |
| 12 |  | East West Bancorp, Inc. | Stock | 1.10% |
| 13 |  | UMB Financial Corporation | Stock | 1.10% |
| 14 |  | Zions Bancorporation, National Association | Stock | 1.09% |
| 15 |  | Washington Federal, Inc | Stock | 1.08% |
| 16 |  | Flagstar Bank, National Association | Stock | 1.08% |
| 17 |  | Valley National Bancorp | Stock | 1.08% |
| 18 |  | Banc of California Inc | Stock | 1.07% |
| 19 |  | Western Alliance Bancorporation | Stock | 1.07% |
| 20 |  | WSFS Financial Corporation | Stock | 1.07% |
| 21 |  | First Financial Bancorp | Stock | 1.07% |
| 22 |  | Fifth Third Bancorp | Stock | 1.06% |
| 23 |  | Equitable Holdings, Inc. | Stock | 1.06% |
| 24 |  | Associated Banc-Corp | Stock | 1.06% |
| 25 |  | Customers Bancorp Inc | Stock | 1.05% |
| 26 |  | First Hawaiian Inc | Stock | 1.05% |
| 27 |  | Bank of America Corporation | Stock | 1.05% |
| 28 |  | Simmons First National Corporation | Stock | 1.05% |
| 29 |  | Renasant Corporation | Stock | 1.05% |
| 30 |  | Ameris Bancorp | Stock | 1.04% |
| 31 |  | Wintrust Financial Corporation | Stock | 1.04% |
| 32 |  | Columbia Banking System, Inc | Stock | 1.04% |
| 33 |  | Community Bank System, Inc | Stock | 1.03% |
| 34 |  | Banner Corporation | Stock | 1.03% |
| 35 |  | United Bankshares, Inc | Stock | 1.03% |
| 36 |  | Bank OZK | Stock | 1.03% |
| 37 |  | Old National Bancorp | Stock | 1.03% |
| 38 |  | Texas Capital Bancshares, Inc | Stock | 1.02% |
| 39 |  | First Financial Bankshares, Inc | Stock | 1.02% |
| 40 |  | Hancock Whitney Corp | Stock | 1.02% |
| 41 |  | Fulton Financial Corporation | Stock | 1.02% |
| 42 |  | KeyCorp | Stock | 1.02% |
| 43 |  | CVB Financial Corporation | Stock | 1.01% |
| 44 |  | United Community Banks, Inc. | Stock | 1.01% |
| 45 |  | Provident Financial Services, Inc | Stock | 1.01% |
| 46 |  | Commerce Bancshares, Inc | Stock | 1.01% |
| 47 |  | Atlantic Union Bankshares Corp | Stock | 1.01% |
| 48 |  | F.N.B. Corp | Stock | 1.01% |
| 49 |  | International Bancshares Corporation | Stock | 1.01% |
| 50 |  | The PNC Financial Services Group, Inc | Stock | 1.01% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.