ETF · holdings as filed 2026-03-31
What's inside KBE?
State Street(R) SPDR(R) S&P(R) Bank ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 11%
- 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 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.68% | |
| 2 | F  | FLGFLAGSTAR BANK NA | 1.04% | |
| 3 | F  | FBPFIRST BANCORP PUERTO RICO | 1.03% | |
| 4 | U  | UBSIUNITED BANKSHARES INC | 1.03% | |
| 5 | Z  | ZIONZIONS BANCORP NA | 1.03% | |
| 6 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 1.03% | |
| 7 | B  | BBTBEACON FINANCIAL CORP | 1.03% | |
| 8 | B  | BANCBANC OF CALIFORNIA INC | 1.03% | |
| 9 | W  | WSFSWSFS FINANCIAL CORP | 1.02% | |
| 10 | T  | TFINTRIUMPH FINANCIAL INC | 1.02% | |
| 11 | C  | CATYCATHAY GENERAL BANCORP | 1.02% | |
| 12 | O  | OZKBANK OZK | 1.02% | |
| 13 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 1.02% | |
| 14 | A  | ASBASSOCIATED BANC-CORP | 1.02% | |
| 15 | C  | CUBICUSTOMERS BANCORP INC | 1.02% | |
| 16 | B  | BPOPPOPULAR INC | 1.02% | |
| 17 | W  | WSBCWESBANCO INC | 1.02% | |
| 18 | C  | CCITIGROUP INC | 1.02% | |
| 19 | W  | WFCWELLS FARGO & CO | 1.01% | |
| 20 | F  | FFBCFIRST FINANCIAL BANCORP | 1.01% |
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FLGFLAGSTAR BANK NA
1.04%2
F
FBPFIRST BANCORP PUERTO RICO
1.03%3
U
UBSIUNITED BANKSHARES INC
1.03%4
Z
ZIONZIONS BANCORP NA
1.03%5
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.03%6
B
BBTBEACON FINANCIAL CORP
1.03%7
B
BANCBANC OF CALIFORNIA INC
1.03%8
W
WSFSWSFS FINANCIAL CORP
1.02%9
T
TFINTRIUMPH FINANCIAL INC
1.02%10
C
CATYCATHAY GENERAL BANCORP
1.02%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%2
F
FLGFLAGSTAR BANK NA
1.04%3
U
UBSIUNITED BANKSHARES INC
1.03%4
Z
ZIONZIONS BANCORP NA
1.03%5
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.03%6
B
BBTBEACON FINANCIAL CORP
1.03%7
B
BANCBANC OF CALIFORNIA INC
1.03%8
W
WSFSWSFS FINANCIAL CORP
1.02%9
T
TFINTRIUMPH FINANCIAL INC
1.02%10
C
CATYCATHAY GENERAL BANCORP
1.02%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 2026-03-31); 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.