State Street(R) SPDR(R) S&P(R) Bank ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,480,052,994
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
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Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rocket Cos Inc | RKT | 1,100,746 | $17,336,750 | 1.17% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 95,310 | $15,763,321 | 1.07% | Long | EC | |
| Bancorp Inc/The | TBBK | 251,202 | $15,735,293 | 1.06% | Long | EC | |
| NMI Holdings Inc | NMIH | 372,672 | $15,313,092 | 1.03% | Long | EC | |
| Axos Financial Inc | AX | 156,584 | $15,249,716 | 1.03% | Long | EC | |
| MGIC Investment Corp | MTG | 536,687 | $15,134,573 | 1.02% | Long | EC | |
|
Essent Group Ltd
|
000000000 | 234,713 | $15,087,352 | 1.02% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 356,036 | $15,063,883 | 1.02% | Long | EC | |
| WesBanco Inc | WSBC | 385,897 | $15,061,560 | 1.02% | Long | EC | |
| PennyMac Financial Services Inc | PFSI | 172,372 | $15,013,601 | 1.01% | Long | EC | |
| Eastern Bankshares Inc | EBC | 674,653 | $15,004,283 | 1.01% | Long | EC | |
| Radian Group Inc | RDN | 397,448 | $14,971,866 | 1.01% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 148,254 | $14,955,864 | 1.01% | Long | EC | |
| ServisFirst Bancshares Inc | SFBS | 172,238 | $14,941,647 | 1.01% | Long | EC | |
| UMB Financial Corp | UMBF | 104,608 | $14,933,838 | 1.01% | Long | EC | |
| CVB Financial Corp | CVBF | 661,406 | $14,914,705 | 1.01% | Long | EC | |
| Citizens Financial Group Inc | CFG | 212,488 | $14,889,034 | 1.01% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 288,242 | $14,867,522 | 1.00% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 447,006 | $14,862,950 | 1.00% | Long | EC | |
| Associated Banc-Corp | ASB | 482,308 | $14,840,617 | 1.00% | Long | EC | |
| First Financial Bancorp | FFBC | 437,515 | $14,801,132 | 1.00% | Long | EC | |
| Walker & Dunlop Inc | WD | 270,286 | $14,784,644 | 1.00% | Long | EC | |
| Fifth Third Bancorp | FITB | 262,179 | $14,779,030 | 1.00% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 95,520 | $14,759,750 | 1.00% | Long | EC | |
| Pathward Financial Inc | CASH | 169,262 | $14,735,950 | 1.00% | Long | EC | |
| Fulton Financial Corp | FULT | 607,546 | $14,696,538 | 0.99% | Long | EC | |
| First Interstate BancSystem Inc | FIBK | 381,101 | $14,695,255 | 0.99% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 192,166 | $14,685,326 | 0.99% | Long | EC | |
| US Bancorp | USB | 242,978 | $14,675,871 | 0.99% | Long | EC | |
| M&T Bank Corp | MTB | 61,647 | $14,672,602 | 0.99% | Long | EC | |
| Old National Bancorp/IN | ONB | 566,412 | $14,670,071 | 0.99% | Long | EC | |
| First Merchants Corp | FRME | 335,366 | $14,652,141 | 0.99% | Long | EC | |
| JPMorgan Chase & Co | JPM | 44,652 | $14,615,939 | 0.99% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 252,998 | $14,610,635 | 0.99% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 59,334 | $14,609,217 | 0.99% | Long | EC | |
| Columbia Banking System Inc | COLB | 455,264 | $14,591,211 | 0.99% | Long | EC | |
| Regions Financial Corp | RF | 482,979 | $14,585,966 | 0.99% | Long | EC | |
| BOK Financial Corp | BOKF | 104,892 | $14,567,401 | 0.98% | Long | EC | |
| Hancock Whitney Corp | HWC | 194,854 | $14,559,491 | 0.98% | Long | EC | |
| FNB Corp/PA | FNB | 762,202 | $14,542,814 | 0.98% | Long | EC | |
| Corebridge Financial Inc | CRBG | 507,862 | $14,540,089 | 0.98% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 557,495 | $14,533,895 | 0.98% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 819,674 | $14,532,820 | 0.98% | Long | EC | |
| Popular Inc | BPOP | 88,401 | $14,513,676 | 0.98% | Long | EC | |
| Zions Bancorp NA | ZION | 209,719 | $14,510,458 | 0.98% | Long | EC | |
| WaFd Inc | WAFD | 377,661 | $14,490,853 | 0.98% | Long | EC | |
| Citigroup Inc | C | 103,490 | $14,484,460 | 0.98% | Long | EC | |
| KeyCorp | KEY | 628,004 | $14,475,492 | 0.98% | Long | EC | |
| Equitable Holdings Inc | EQH | 329,367 | $14,452,624 | 0.98% | Long | EC | |
| Northern Trust Corp | NTRS | 83,086 | $14,443,670 | 0.98% | Long | EC |