Total Holdings
105
Portfolio diversification across 105 positions
KBE
(NYSEARCA)State Street SPDR S&P Bank ETF
$67.67-- (--)
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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
$1.62B
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 | 1.24% |
| 2 |  | Triumph Financial Inc | Stock | 1.18% |
| 3 |  | Citigroup Inc | Stock | 1.14% |
| 4 |  | Apollo Global Management, Inc | Stock | 1.14% |
| 5 |  | Cathay General Bancorp | Stock | 1.13% |
| 6 |  | The Bancorp, Inc. | Stock | 1.12% |
| 7 |  | First Bancorp | Stock | 1.11% |
| 8 |  | Popular Inc | Stock | 1.11% |
| 9 |  | East West Bancorp, Inc | Stock | 1.11% |
| 10 |  | Park National Corporation | Stock | 1.10% |
| 11 | B BK | The Bank of New York Mellon Corporation | Stock | 1.09% |
| 12 |  | Northern Trust Corporation | Stock | 1.09% |
| 13 |  | Zions Bancorporation, National Association | Stock | 1.09% |
| 14 |  | NMI Holdings, Inc. | Stock | 1.09% |
| 15 |  | MGIC Investment Corporation | Stock | 1.09% |
| 16 |  | Valley National Bancorp | Stock | 1.09% |
| 17 |  | Corebridge Financial Inc. | Stock | 1.08% |
| 18 |  | Nicolet Bankshares, Inc. | Stock | 1.08% |
| 19 |  | Washington Federal, Inc | Stock | 1.07% |
| 20 |  | WSFS Financial Corporation | Stock | 1.07% |
| 21 |  | WesBanco, Inc. | Stock | 1.07% |
| 22 |  | UMB Financial Corporation | Stock | 1.07% |
| 23 |  | Fifth Third Bancorp | Stock | 1.07% |
| 24 |  | Banc of California Inc | Stock | 1.07% |
| 25 |  | Western Alliance Bancorporation | Stock | 1.07% |
| 26 |  | First Financial Bancorp | Stock | 1.06% |
| 27 |  | Equitable Holdings, Inc. | Stock | 1.06% |
| 28 |  | Essent Group Ltd. | Stock | 1.06% |
| 29 |  | Cullen/Frost Bankers, Inc. | Stock | 1.06% |
| 30 |  | Bank OZK | Stock | 1.06% |
| 31 |  | FLG | Stock | 1.06% |
| 32 |  | First Hawaiian Inc | Stock | 1.06% |
| 33 |  | Associated Banc-Corp | Stock | 1.05% |
| 34 |  | Radian Group Inc. | Stock | 1.05% |
| 35 |  | Renasant Corporation | Stock | 1.05% |
| 36 |  | Simmons First National Corporation | Stock | 1.05% |
| 37 |  | Customers Bancorp Inc | Stock | 1.04% |
| 38 |  | Wintrust Financial Corporation | Stock | 1.04% |
| 39 |  | Home BancShares, Inc. | Stock | 1.04% |
| 40 |  | Fulton Financial Corporation | Stock | 1.04% |
| 41 |  | Columbia Banking System, Inc | Stock | 1.04% |
| 42 |  | Ameris Bancorp | Stock | 1.04% |
| 43 |  | Hancock Whitney Corp | Stock | 1.03% |
| 44 |  | Eastern Bankshares, Inc. | Stock | 1.03% |
| 45 |  | Jackson Financial Inc. | Stock | 1.03% |
| 46 |  | Pinnacle Financial Partners, Inc. | Stock | 1.03% |
| 47 |  | United Bankshares, Inc | Stock | 1.03% |
| 48 |  | Commerce Bancshares, Inc | Stock | 1.03% |
| 49 |  | First Citizens BancShares, Inc | Stock | 1.03% |
| 50 |  | The PNC Financial Services Group, Inc | Stock | 1.03% |
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 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.