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
Expense ratio
—
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
2
FLGFLAGSTAR BANK NA
1.06%
3
FBPFIRST BANCORP PUERTO RICO
1.05%
4
UBSIUNITED BANKSHARES INC
1.04%
5
ZIONZIONS BANCORP NA
1.04%
6
APOAPOLLO GLOBAL MANAGEMENT INC
1.04%
7
BBTBEACON FINANCIAL CORP
1.04%
8
BANCBANC OF CALIFORNIA INC
1.04%
9
WSFSWSFS FINANCIAL CORP
1.04%
10
TFINTRIUMPH FINANCIAL INC
1.04%
11
CATYCATHAY GENERAL BANCORP
1.04%
13
TCBITEXAS CAPITAL BANCSHARES INC
1.04%
14
ASBASSOCIATED BANC-CORP
1.04%
15
CUBICUSTOMERS BANCORP INC
1.03%
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Unwrap your portfolio →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.