KBE Full Holdings List
All 102 positions in State Street® SPDR® S&P® Bank ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.1% of weight) are excluded. For the top holdings with charts and stats, see the KBE overview →
All 102 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TBBKBancorp, Inc. (The) | 1.17% |
| 2 | CRBGCorebridge Financial Inc. | 1.14% |
| 3 | JXNJackson Financial, Inc., Class A | 1.14% |
| 4 | EQHEquitable Holdings Inc COM | 1.13% |
| 5 | NICNicolet Bankshares Inc. COM | 1.09% |
| 6 | NMIHNMI Holdings, Inc., Class A | 1.08% |
| 7 | MTGMGIC Investment Corporation | 1.07% |
| 8 | FBPFirst Bancorp Puerto Rico COM USD1 | 1.07% |
| 9 | WSBCWesbanco Inc COM | 1.06% |
| 10 | PRKPark National Corp COM | 1.06% |
| 11 | AXAxos Financial Inc COM | 1.05% |
| 12 | BACBank of America Corp. COM | 1.05% |
| 13 | JPMJPMorgan Chase & Co. COM | 1.05% |
| 14 | CFRCullen/Frost Bankers, Inc. COM | 1.04% |
| 15 | VOYAVoya Financial Inc COM | 1.04% |
| 16 | PNFPPinnacle Financial Partners Inc. COM | 1.03% |
| 17 | BNYThe Bank of New York Mellon Corp. COM | 1.03% |
| 18 | BPOPPopular, Inc. COM USD0.01 | 1.03% |
| 19 | FBKFB Financial Corp. COM | 1.02% |
| 20 | EBCEastern Bankshares Inc COM | 1.02% |
| 21 | USBU.S. Bancorp. COM NEW | 1.02% |
| 22 | SBCFSeacoast Banking Corporation Of Florida COM NEW | 1.02% |
| 23 | HOMBHome BancShares Inc. COM | 1.02% |
| 24 | MTBM&T Bank Corporation COM | 1.02% |
| 25 | SSBSouthState Bank Corporation | 1.01% |
| 26 | CFGCitizens Financial Group Inc COM | 1.01% |
| 27 | ESNTEssent Group Ltd. COM USD0.015 | 1.01% |
| 28 | SFBSServisFirst Bancshares Inc. COM | 1.01% |
| 29 | NTRSNorthern Trust Corporation COM | 1.01% |
| 30 | WSFSWSFS Financial Corporation COM | 1.00% |
| 31 | UMBFUMB Financial Corporation | 1.00% |
| 32 | RFRegions Financial Corporation COM | 1.00% |
| 33 | BOKFBOK Financial Corp COM NEW | 1.00% |
| 34 | BUSEFirst Busey Corporation COM NEW | 1.00% |
| 35 | WBSWebster Financial Corporation | 1.00% |
| 36 | ONBOld National Bancorp COM | 0.99% |
| 37 | HWCHancock Whitney Corporation COM | 0.99% |
| 38 | ASBAssociated Banc-Corp COM | 0.99% |
| 39 | CVBFCVB Financial Corp. | 0.99% |
| 40 | PNCPNC Financial Services Group, Inc. (The) | 0.99% |
| 41 | AUBAtlantic Union Bankshares Corp COM | 0.99% |
| 42 | CBSHCommerce Bancshares Inc COM | 0.99% |
| 43 | UBSIUnited Bankshares Inc COM | 0.98% |
| 44 | FITBFifth Third Bancorp COM | 0.98% |
| 45 | CUBICustomers Bancorp, Inc. COM | 0.98% |
| 46 | TOWNTowneBank (Portsmouth Virginia) COM | 0.98% |
| 47 | NWBINorthwest Bancshares Inc COM | 0.98% |
| 48 | FULTFulton Financial Corporation COM | 0.98% |
| 49 | SFNCSimmons First National Corp CL A $1 PAR | 0.98% |
| 50 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.97% |
| 51 | CATYCathay General Bancorp COM | 0.97% |
| 52 | FFBCFirst Financial Bancorp. COM | 0.97% |
| 53 | PFSProvident Financial Services Inc. COM | 0.97% |
| 54 | BBTBeacon Financial Corp. COM | 0.97% |
| 55 | WFCWells Fargo & Co. COM | 0.97% |
| 56 | BANRBanner Corp COM NEW | 0.96% |
| 57 | TRMKTrustmark Corp COM | 0.96% |
| 58 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.96% |
| 59 | TFCTruist Financial Corp. COM | 0.96% |
| 60 | RKTRocket Companies Inc COM CL A | 0.96% |
| 61 | EFSCEnterprise Financial Services Corp. COM | 0.96% |
| 62 | UCBUnited Community Banks Inc.(South Carolina) COM | 0.96% |
| 63 | FNBF N B Corp (Pennsylvania) COM | 0.95% |
| 64 | FFINFirst Financial Bankshares Inc COM | 0.95% |
| 65 | RDNRadian Group Inc. COM | 0.95% |
| 66 | PBProsperity Bancshares Inc COM | 0.95% |
| 67 | FRMEFirst Merchants Corporation COM | 0.95% |
| 68 | TFINTriumph Financial Inc COM | 0.94% |
| 69 | FIBKFirst Interstate BancSystem, Inc., Class A | 0.94% |
| 70 | INDBIndependent Bank Corp. COM | 0.94% |
| 71 | RNSTRenasant Corp. COM | 0.94% |
| 72 | FHNFirst Horizon Corporation COM | 0.94% |
| 73 | KEYKeyCorp COM | 0.94% |
| 74 | HBANHuntington Bancshares Incorporated COM | 0.94% |
| 75 | EWBCEast West Bancorp Inc COM | 0.94% |
| 76 | WTFCWintrust Financial Corporation COM | 0.94% |
| 77 | WAFDWaFd Inc COM | 0.93% |
| 78 | COLBColumbia Banking System Inc. COM | 0.93% |
| 79 | VLYValley National Bancorp. COM | 0.93% |
| 80 | ABCBAmeris Bancorp COM | 0.93% |
| 81 | GBCIGlacier Bancorp Inc. COM | 0.92% |
| 82 | OZKBank OZK COM | 0.92% |
| 83 | BOHBank of Hawaii Corp. COM | 0.92% |
| 84 | CBUCommunity Financial System Inc COM | 0.91% |
| 85 | CCitigroup Inc. COM NEW | 0.91% |
| 86 | IBOCInternational Bancshares Corporation | 0.91% |
| 87 | WALWestern Alliance Bancorporation | 0.91% |
| 88 | BANFBancFirst Corp. COM | 0.90% |
| 89 | TCBITexas Capital Bancshares, Inc. COM | 0.90% |
| 90 | SYBTStock Yards Bancorp Inc. COM | 0.90% |
| 91 | FHBFirst Hawaiian Inc. COM | 0.89% |
| 92 | FLGFlagstar Bank National Association COM NEW | 0.89% |
| 93 | APOApollo Global Management Inc COM | 0.89% |
| 94 | BKUBankUnited Inc. COM | 0.88% |
| 95 | BANCBanc Of California Inc. COM | 0.88% |
| 96 | PFSIPennymac Financial Services Inc COM | 0.87% |
| 97 | OFGOFG Bancorp COM USD1 | 0.85% |
| 98 | NBTBNBT Bancorp Inc COM | 0.84% |
| 99 | FBNCFirst Bancorp/Southern Pines NC | 0.83% |
| 100 | HTHHilltop Holdings Inc COM | 0.82% |
| 101 | WDWalker & Dunlop Inc. COM | 0.79% |
| 102 | LKFNLakeland Financial Corp. COM | 0.64% |
Listed weights cover 98.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.