ETF · holdings as filed 2026-06-30
What's inside KBE?
State Street(R) SPDR(R) S&P(R) Bank ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RKTROCKET COS INC-CLASS A | 1.17% | |
| 2 | N  | NICNICOLET BANKSHARES INC | 1.06% | |
| 3 | T  | TBBKBANCORP INC/THE | 1.06% | |
| 4 | N  | NMIHNMI HOLDINGS INC | 1.03% | |
| 5 | A  | AXAXOS FINANCIAL INC | 1.03% | |
| 6 | M  | MTGMGIC INVESTMENT CORP | 1.02% | |
| 7 | E  | ESNTESSENT GROUP LTD | 1.02% | |
| 8 | A  | AUBATLANTIC UNION BANKSHARES CO | 1.02% | |
| 9 | W  | WSBCWESBANCO INC | 1.02% | |
| 10 | P  | PFSIPENNYMAC FINANCIAL SERVICES | 1.01% | |
| 11 | E  | EBCEASTERN BANKSHARES INC | 1.01% | |
| 12 | R  | RDNRADIAN GROUP INC | 1.01% | |
| 13 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 1.01% | |
| 14 | S  | SFBSSERVISFIRST BANCSHARES INC | 1.01% | |
| 15 | U  | UMBFUMB FINANCIAL CORP | 1.01% | |
| 16 | C  | CVBFCVB FINANCIAL CORP | 1.01% | |
| 17 | C  | CFGCITIZENS FINANCIAL GROUP | 1.00% | |
| 18 | G  | GBCIGLACIER BANCORP INC | 1.00% | |
| 19 | S  | SBCFSEACOAST BANKING CORP/FL | 1.00% | |
| 20 | A  | ASBASSOCIATED BANC-CORP | 1.00% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RKTROCKET COS INC-CLASS A
1.17%2
N
NICNICOLET BANKSHARES INC
1.06%3
T
TBBKBANCORP INC/THE
1.06%4
N
NMIHNMI HOLDINGS INC
1.03%5
A
AXAXOS FINANCIAL INC
1.03%6
M
MTGMGIC INVESTMENT CORP
1.02%7
E
ESNTESSENT GROUP LTD
1.02%8
A
AUBATLANTIC UNION BANKSHARES CO
1.02%9
W
WSBCWESBANCO INC
1.02%10
P
PFSIPENNYMAC FINANCIAL SERVICES
1.01%Top holdings — United States
Your 10 largest positions in this country
1
R
RKTROCKET COS INC-CLASS A
1.17%2
N
NICNICOLET BANKSHARES INC
1.06%3
T
TBBKBANCORP INC/THE
1.06%4
N
NMIHNMI HOLDINGS INC
1.03%5
A
AXAXOS FINANCIAL INC
1.03%6
M
MTGMGIC INVESTMENT CORP
1.02%7
A
AUBATLANTIC UNION BANKSHARES CO
1.02%8
W
WSBCWESBANCO INC
1.02%9
P
PFSIPENNYMAC FINANCIAL SERVICES
1.01%10
E
EBCEASTERN BANKSHARES INC
1.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.