KBE vs SLYV: Holdings Overlap
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
How similar are KBE and SLYV?
State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 42 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42KBE holds 102 · SLYV holds 462
- Weight in Shared Holdings
- KBE 40%·SLYV 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in KBE
60 of 102 positions (59.0% of the fund) are not held by SLYV. Showing the top 30 by weight.
Only in SLYV
420 of 462 positions (87.5% of the fund) are not held by KBE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KBE | SLYV |
|---|---|---|
| Financials | 98.9% | 22.1% |
| Consumer Discretionary | 0.0% | 15.7% |
| Industrials | 0.0% | 13.2% |
| Information Technology | 0.0% | 11.8% |
| Real Estate | 0.0% | 6.9% |
| Other Sectors | 0.0% | 29.1% |
| Unclassified | 0.0% | 1.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of KBE, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KBE | +1.8% | +16.6% | +29.1% | +21.5% | +9.2% | +10.6% | 2.10% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in KBE vs SLYV →
Shared Holdings(42)
The top 10 shared positions account for 42% of the overlap, led by JXN, AUB and EBC.
 JXNJackson Financial, Inc., Class A | 1.14% | 1.00% | 1.00% |
|---|---|---|---|
 AUBAtlantic Union Bankshares Corp COM | 0.99% | 0.64% | 0.64% |
 EBCEastern Bankshares Inc COM | 1.02% | 0.52% | 0.52% |
 FULTFulton Financial Corporation COM | 0.98% | 0.49% | 0.49% |
 CATYCathay General Bancorp COM | 0.97% | 0.46% | 0.46% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.96% | 0.46% | 0.46% |
 WSBCWesbanco Inc COM | 1.06% | 0.43% | 0.43% |
 RNSTRenasant Corp. COM | 0.94% | 0.43% | 0.43% |
 CVBFCVB Financial Corp. | 0.99% | 0.41% | 0.41% |
 FFBCFirst Financial Bancorp. COM | 0.97% | 0.37% | 0.37% |
 SFNCSimmons First National Corp CL A $1 PAR | 0.98% | 0.36% | 0.36% |
 FHBFirst Hawaiian Inc. COM | 0.89% | 0.36% | 0.36% |
 PFSProvident Financial Services Inc. COM | 0.97% | 0.35% | 0.35% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.94% | 0.34% | 0.34% |
 BOHBank of Hawaii Corp. COM | 0.92% | 0.33% | 0.33% |
 NBTBNBT Bancorp Inc COM | 0.84% | 0.30% | 0.30% |
 WAFDWaFd Inc COM | 0.93% | 0.30% | 0.30% |
 BBTBeacon Financial Corp. COM | 0.97% | 0.28% | 0.28% |
 BANCBanc Of California Inc. COM | 0.88% | 0.28% | 0.28% |
 RDNRadian Group Inc. COM | 0.95% | 0.26% | 0.26% |
 BANRBanner Corp COM NEW | 0.96% | 0.26% | 0.26% |
 ABCBAmeris Bancorp COM | 0.93% | 0.25% | 0.25% |
 INDBIndependent Bank Corp. COM | 0.94% | 0.25% | 0.25% |
 NWBINorthwest Bancshares Inc COM | 0.98% | 0.24% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 1.01% | 0.24% | 0.24% |
Frequently Asked Questions
How much do KBE and SLYV overlap?
KBE and SLYV overlap by 12.3% of portfolio weight. They share 42 holdings (KBE holds 102 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KBE and SLYV?
The two portfolios are 12.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of KBE and SLYV?
The largest positions held by both funds are JXN, AUB, EBC, FULT and CATY. Together the top 10 shared positions account for 42% of the total overlap.
What does KBE own that SLYV doesn't?
60 positions (59.0% of KBE) are unique to KBE, led by TBBK, CRBG and EQH. In the other direction, 420 positions (87.5% of SLYV) are unique to SLYV.