State Street(R) SPDR(R) S&P(R) Bank ETF (KBE) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.62% of fund assets.
State Street(R) SPDR(R) S&P(R) Bank ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KBE
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.62% | $20,819,582.50 | 20,819,583 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
1.06% | $13,558,896.93 | 1,029,529 |
|
-
FIRST BANCORP /PR/
|
1.05% | $13,450,840.56 | 629,721 |
|
-
UNITED BANKSHARES INC/WV
|
1.04% | $13,395,600.78 | 323,409 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.04% | $13,389,217.02 | 232,371 |
|
-
Apollo Global Management, Inc.
|
1.04% | $13,384,661.76 | 120,128 |
|
-
Beacon Financial Corp
|
1.04% | $13,383,510.00 | 446,117 |
|
-
BANC OF CALIFORNIA, INC.
|
1.04% | $13,353,187.86 | 759,567 |
|
-
WSFS FINANCIAL CORP
|
1.04% | $13,340,617.08 | 203,798 |
|
-
Triumph Financial, Inc.
|
1.04% | $13,317,006.90 | 223,215 |
|
-
CATHAY GENERAL BANCORP
|
1.04% | $13,311,523.08 | 266,978 |
|
-
Bank OZK
|
1.04% | $13,311,220.52 | 290,068 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.04% | $13,300,657.92 | 140,184 |
|
-
ASSOCIATED BANC-CORP
|
1.04% | $13,295,686.26 | 514,141 |
|
-
Customers Bancorp, Inc.
|
1.03% | $13,275,356.60 | 191,260 |
|
-
POPULAR, INC.
|
1.03% | $13,271,828.06 | 98,918 |
|
-
WESBANCO INC
|
1.03% | $13,264,785.02 | 384,598 |
|
-
CITIGROUP INC
|
1.03% | $13,238,235.89 | 116,729 |
|
-
WELLS FARGO & COMPANY/MN
|
1.03% | $13,198,223.46 | 165,786 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.03% | $13,185,399.92 | 472,934 |
|
-
UNITED COMMUNITY BANKS INC
|
1.03% | $13,180,863.77 | 418,573 |
|
-
Ameris Bancorp
|
1.02% | $13,150,205.86 | 168,614 |
|
-
WINTRUST FINANCIAL CORP
|
1.02% | $13,149,698.42 | 94,643 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.02% | $13,143,089.64 | 621,129 |
|
-
Eastern Bankshares, Inc.
|
1.02% | $13,141,972.80 | 671,880 |
|
-
FIFTH THIRD BANCORP
|
1.02% | $13,141,582.68 | 282,858 |
|
-
CVB FINANCIAL CORP
|
1.02% | $13,138,567.05 | 677,595 |
|
-
FNB CORP/PA/
|
1.02% | $13,138,475.68 | 785,794 |
|
-
Voya Financial, Inc.
|
1.02% | $13,135,886.40 | 192,270 |
|
-
VALLEY NATIONAL BANCORP
|
1.02% | $13,119,497.64 | 1,068,363 |
|
-
BANNER CORP
|
1.02% | $13,108,518.36 | 216,027 |
|
-
BankUnited, Inc.
|
1.02% | $13,105,386.84 | 290,199 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.02% | $13,097,171.52 | 95,544 |
|
-
FIRST HAWAIIAN, INC.
|
1.02% | $13,074,550.72 | 530,623 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.02% | $13,063,624.92 | 217,836 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.02% | $13,059,779.59 | 476,113 |
|
-
WAFD INC
|
1.02% | $13,053,199.80 | 415,707 |
|
-
Atlantic Union Bankshares Corp
|
1.02% | $13,052,319.48 | 365,202 |
|
-
HOME BANCSHARES INC
|
1.02% | $13,040,960.22 | 484,254 |
|
-
JPMORGAN CHASE & CO
|
1.02% | $13,039,818.64 | 44,329 |
|
-
BOK FINANCIAL CORP
|
1.01% | $13,015,378.10 | 101,635 |
|
-
PROSPERITY BANCSHARES INC
|
1.01% | $13,006,921.34 | 193,613 |
|
-
KEYCORP /NEW/
|
1.01% | $13,005,011.45 | 648,629 |
|
-
FULTON FINANCIAL CORP
|
1.01% | $13,001,246.64 | 639,196 |
|
-
Bancorp, Inc.
|
1.01% | $12,987,293.22 | 241,714 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.01% | $12,983,092.80 | 263,884 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.01% | $12,974,477.10 | 183,126 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.01% | $12,973,380.00 | 221,200 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.01% | $12,972,333.10 | 666,958 |
|
-
M&T BANK CORP
|
1.01% | $12,965,685.12 | 62,721 |
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