KBE · State Street(R) SPDR(R) S&P(R) Bank ETF ETF
SPDR SERIES TRUST
$69.34
+0.33%
At close · Sep 4
Net assets $1,480,052,994
Holdings107
1 month
-0.90%
Year to date
+15.54%
52-week range
$54.64–$71.92
30-session avg volume
1,293,423
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006977
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.45%
Country allocation
US96.42%
PR2.77%
BM1.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Rocket Cos Inc | RKT | $17,336,750 | 1.17% |
| Nicolet Bankshares Inc | NIC | $15,763,321 | 1.07% |
| Bancorp Inc/The | TBBK | $15,735,293 | 1.06% |
| NMI Holdings Inc | NMIH | $15,313,092 | 1.03% |
| Axos Financial Inc | AX | $15,249,716 | 1.03% |
| MGIC Investment Corp | MTG | $15,134,573 | 1.02% |
| Essent Group Ltd | 000000000 | $15,087,352 | 1.02% |
| Atlantic Union Bankshares Corp | AUB | $15,063,883 | 1.02% |
| WesBanco Inc | WSBC | $15,061,560 | 1.02% |
| PennyMac Financial Services Inc | PFSI | $15,013,601 | 1.01% |
| Eastern Bankshares Inc | EBC | $15,004,283 | 1.01% |
| Radian Group Inc | RDN | $14,971,866 | 1.01% |
| Pinnacle Financial Partners Inc | PNFP | $14,955,864 | 1.01% |
| ServisFirst Bancshares Inc | SFBS | $14,941,647 | 1.01% |
| UMB Financial Corp | UMBF | $14,933,838 | 1.01% |
| CVB Financial Corp | CVBF | $14,914,705 | 1.01% |
| Citizens Financial Group Inc | CFG | $14,889,034 | 1.01% |
| Glacier Bancorp Inc | GBCI | $14,867,522 | 1.00% |
| Seacoast Banking Corp of Florida | SBCF | $14,862,950 | 1.00% |
| Associated Banc-Corp | ASB | $14,840,617 | 1.00% |
| First Financial Bancorp | FFBC | $14,801,132 | 1.00% |
| Walker & Dunlop Inc | WD | $14,784,644 | 1.00% |
| Fifth Third Bancorp | FITB | $14,779,030 | 1.00% |
| Cullen/Frost Bankers Inc | CFR | $14,759,750 | 1.00% |
| Pathward Financial Inc | CASH | $14,735,950 | 1.00% |
| Fulton Financial Corp | FULT | $14,696,538 | 0.99% |
| First Interstate BancSystem Inc | FIBK | $14,695,255 | 0.99% |
| Webster Financial Corp | 947890109 | $14,685,326 | 0.99% |
| US Bancorp | USB | $14,675,871 | 0.99% |
| M&T Bank Corp | MTB | $14,672,602 | 0.99% |
| Old National Bancorp/IN | ONB | $14,670,071 | 0.99% |
| First Merchants Corp | FRME | $14,652,141 | 0.99% |
| JPMorgan Chase & Co | JPM | $14,615,939 | 0.99% |
| Commerce Bancshares Inc/MO | CBSH | $14,610,635 | 0.99% |
| PNC Financial Services Group Inc/The | PNC | $14,609,217 | 0.99% |
| Columbia Banking System Inc | COLB | $14,591,211 | 0.99% |
| Regions Financial Corp | RF | $14,585,966 | 0.99% |
| BOK Financial Corp | BOKF | $14,567,401 | 0.98% |
| Hancock Whitney Corp | HWC | $14,559,491 | 0.98% |
| FNB Corp/PA | FNB | $14,542,814 | 0.98% |
| Corebridge Financial Inc | CRBG | $14,540,089 | 0.98% |
| First BanCorp/Puerto Rico | FBP | $14,533,895 | 0.98% |
| Huntington Bancshares Inc/OH | HBAN | $14,532,820 | 0.98% |
| Popular Inc | BPOP | $14,513,676 | 0.98% |
| Zions Bancorp NA | ZION | $14,510,458 | 0.98% |
| WaFd Inc | WAFD | $14,490,853 | 0.98% |
| Citigroup Inc | C | $14,484,460 | 0.98% |
| KeyCorp | KEY | $14,475,492 | 0.98% |
| Equitable Holdings Inc | EQH | $14,452,624 | 0.98% |
| Northern Trust Corp | NTRS | $14,443,670 | 0.98% |