KBE
$63.62+0.11%
as of close, Oct 16, 2026
☾ AH $63.62 +0.11%
SPDR S&P Bank ETFETF · Sectors
KBE holdings (2026)
All 103 positions in SPDR S&P Bank ETF, ranked by portfolio weight — led by EQH at 1.3%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
103
positions in the latest filing
Largest holding
1.3%
EQH · estimated today
Top 10 weight
11%
concentration · estimated today
On ChartRow
94.9%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
10Webster Financial Corp
1.1%—
Sector weights#
SectorWeight
Financials
94.9%
Not on ChartRow
5.1%
Estimated portfolio characteristics#
Median P/E
11.6
per member, trailing
P/B
1.2
weighted
Dividend yield
2.68%
weighted
Earnings growth
+18.0%
aggregate TTM, YoY
Avg market cap
$30B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
KBE holdings by weight#
1–100 of 103Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | EQHEquitable Holdings Inc. | 1.27% | $53.21 | -0.52% | +13.98% | +15.71% | $15B |
| 2 | CRBGCorebridge Financial Inc. | 1.27% | $34.41 | -0.06% | +17.16% | +16.27% | $15B |
| 3 | JXNJackson Financial Inc. | 1.22% | $130.58 | -0.74% | — | — | $9B |
| 4 | NICNicolet Bankshares Inc. | 1.13% | $163.71 | -0.43% | — | — | $3B |
| 5 | ESNTEssent Group Ltd. | 1.10% | $64.70 | +1.47% | — | — | $6B |
| 6 | NMIHNMI Holdings Inc. | 1.10% | $40.73 | +1.56% | — | — | $3B |
| 7 | JPMJPMorgan Chase & Co. | 1.10% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 8 | MTGMGIC Investment Corporation | 1.08% | $27.85 | +0.85% | — | — | $6B |
| 9 | CFRCullen/Frost Bankers Inc. | 1.07% | $155.11 | +0.65% | +25.03% | +32.21% | $10B |
| 10 | Webster Financial Corp | 1.06% | — | — | — | — | — |
| 11 | HOMBHome BancShares Inc. | 1.06% | $29.20 | +1.14% | — | — | $6B |
| 12 | SSBSouthState Bank Corporation | 1.06% | $102.06 | +0.76% | +10.41% | +14.45% | $10B |
| 13 | VOYAVoya Financial Inc. | 1.05% | $93.99 | -1.19% | — | — | $9B |
| 14 | SBCFSeacoast Banking Corporation of Florida | 1.05% | $32.53 | +0.31% | — | — | $3B |
| 15 | First BanCorp/Puerto Rico | 1.05% | — | — | — | — | — |
| 16 | CVBFCVB Financial Corporation | 1.05% | $21.87 | +0.18% | — | — | $4B |
| 17 | EBCEastern Bankshares Inc. | 1.04% | $21.31 | +0.80% | — | — | $5B |
| 18 | WSBCWesBanco Inc. | 1.04% | $37.22 | +0.47% | — | — | $4B |
| 19 | UBSIUnited Bankshares Inc. | 1.04% | $46.67 | +0.15% | — | — | $6B |
| 20 | BUSEFirst Busey Corporation | 1.04% | $29.42 | +0.55% | — | — | $2B |
| 21 | Towne Bank/Portsmouth VA | 1.03% | — | — | — | — | — |
| 22 | WSFSWSFS Financial Corporation | 1.03% | $76.39 | +0.18% | — | — | $4B |
| 23 | HWCHancock Whitney Corporation | 1.03% | $73.03 | +0.00% | — | — | $6B |
| 24 | Texas Capital Bancshares Inc | 1.03% | — | — | — | — | — |
| 25 | USBU.S. Bancorp | 1.03% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 26 | ONBOld National Bancorp | 1.03% | $25.01 | +0.04% | +14.12% | +30.72% | $10B |
| 27 | BNYThe Bank of New York Mellon Corporation | 1.03% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 28 | NWBINorthwest Bancshares Inc. | 1.03% | $14.94 | +0.30% | — | — | $2B |
| 29 | WFCWells Fargo & Company | 1.02% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 30 | CBSHCommerce Bancshares Inc. | 1.02% | $55.71 | +0.26% | — | — | $8B |
| 31 | BPOPPopular Inc. | 1.02% | $158.83 | +0.93% | +29.69% | +43.30% | $10B |
| 32 | PNFPPinnacle Financial Partners Inc. | 1.02% | $94.76 | +0.39% | +0.75% | +13.76% | $14B |
| 33 | BANRBanner Corporation | 1.02% | $67.65 | +0.46% | — | — | $2B |
| 34 | PRKPark National Corporation | 1.01% | $178.68 | +0.37% | — | — | $3B |
| 35 | ASBAssociated Banc-Corp | 1.01% | $28.97 | +0.43% | — | — | $5B |
| 36 | CATYCathay General Bancorp | 1.01% | $59.95 | -0.34% | — | — | $4B |
| 37 | SFNCSimmons First National Corporation | 1.01% | $22.06 | -0.92% | — | — | $3B |
| 38 | FCNCAFirst Citizens BancShares Inc. | 1.01% | $2,123.48 | +1.25% | -0.74% | +30.14% | $24B |
| 39 | UCBUnited Community Banks Inc. | 1.00% | $34.10 | +0.15% | — | — | $4B |
| 40 | AXAxos Financial Inc. | 1.00% | $88.20 | +0.78% | — | — | $5B |
| 41 | FFBCFirst Financial Bancorp. | 1.00% | $31.48 | +0.22% | — | — | $3B |
| 42 | UMBFUMB Financial Corporation | 0.99% | $131.10 | -0.49% | +15.17% | +23.80% | $10B |
| 43 | TRMKTrustmark Corporation | 0.99% | $44.89 | +0.03% | — | — | $3B |
| 44 | NTRSNorthern Trust Corporation | 0.99% | $165.54 | +0.06% | +23.02% | +35.70% | $30B |
| 45 | EWBCEast West Bancorp Inc. | 0.99% | $126.87 | +0.48% | +15.12% | +38.00% | $17B |
| 46 | FULTFulton Financial Corporation | 0.99% | $22.40 | +0.20% | — | — | $4B |
| 47 | CUBICustomers Bancorp Inc | 0.99% | $74.82 | +0.63% | — | — | $3B |
| 48 | AUBAtlantic Union Bankshares Corporation | 0.98% | $38.10 | -0.52% | — | — | $5B |
| 49 | SFBSServisFirst Bancshares Inc. | 0.98% | $39.34 | -0.56% | — | — | — |
| 50 | INDBIndependent Bank Corp. | 0.98% | $79.91 | +3.67% | — | — | $4B |
| 51 | RDNRadian Group Inc. | 0.98% | $34.02 | +1.24% | — | — | $5B |
| 52 | CFGCitizens Financial Group Inc. | 0.98% | $63.37 | -0.09% | +10.74% | +34.88% | $27B |
| 53 | ZIONZions Bancorporation N.A. | 0.96% | $63.36 | +0.56% | +10.60% | +39.15% | $9B |
| 54 | FRMEFirst Merchants Corporation | 0.96% | $39.61 | +0.33% | — | — | $2B |
| 55 | PFSProvident Financial Services Inc | 0.96% | $22.23 | +0.14% | — | — | $3B |
| 56 | FIBKFirst Interstate BancSystem Inc. Common Stock (DE) | 0.96% | $34.82 | +0.01% | — | — | $3B |
| 57 | MTBM&T Bank Corporation | 0.96% | $215.17 | -1.59% | +9.04% | +23.97% | $31B |
| 58 | BANFBancFirst Corporation | 0.96% | $109.00 | +0.79% | — | — | $4B |
| 59 | RFRegions Financial Corporation | 0.96% | $27.44 | +0.46% | +4.29% | +22.31% | $23B |
| 60 | FBKFB Financial Corporation | 0.96% | $51.54 | +0.12% | — | — | $3B |
| 61 | PBProsperity Bancshares Inc. | 0.95% | $67.78 | +0.47% | — | — | $8B |
| 62 | FITBFifth Third Bancorp | 0.95% | $50.38 | +0.06% | +10.26% | +28.96% | $46B |
| 63 | FNBF.N.B. Corporation | 0.95% | $17.24 | +0.47% | — | — | $6B |
| 64 | RNSTRenasant Corporation | 0.95% | $39.92 | +0.38% | — | — | $4B |
| 65 | EFSCEnterprise Financial Services Corporation | 0.95% | $59.82 | +0.93% | — | — | $2B |
| 66 | BOKFBOK Financial Corporation | 0.95% | $124.77 | -0.18% | — | — | $8B |
| 67 | TFCTruist Financial Corporation | 0.94% | $47.09 | +1.12% | -1.40% | +19.46% | $58B |
| 68 | BACBank of America Corporation | 0.94% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 69 | COLBColumbia Banking System Inc. | 0.94% | $28.42 | -0.73% | — | — | $8B |
| 70 | WTFCWintrust Financial Corporation | 0.93% | $144.16 | +0.43% | +4.15% | +21.58% | $10B |
| 71 | PNCPNC Financial Services Group Inc. (The) | 0.93% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 72 | OFGOFG Bancorp | 0.93% | $52.64 | +0.98% | — | — | $2B |
| 73 | CCitigroup Inc. | 0.93% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 74 | CBUCommunity Financial System Inc. | 0.93% | $60.25 | +0.97% | — | — | $3B |
| 75 | BBTBeacon Financial Corporation | 0.93% | $27.50 | +0.04% | — | — | $2B |
| 76 | FHNFirst Horizon Corporation | 0.93% | $22.89 | +0.11% | -2.20% | +17.97% | $11B |
| 77 | ABCBAmeris Bancorp | 0.92% | $79.74 | +0.00% | — | — | $5B |
| 78 | FFINFirst Financial Bankshares Inc. | 0.92% | $30.48 | -3.51% | — | — | $4B |
| 79 | GBCIGlacier Bancorp Inc. | 0.92% | $43.84 | +0.17% | — | — | $6B |
| 80 | WALWestern Alliance Bancorporation Common Stock (DE) | 0.91% | $74.55 | +0.27% | — | — | $8B |
| 81 | First Bancorp/Southern Pines NC | 0.91% | — | — | — | — | — |
| 82 | KEYKeyCorp | 0.91% | $19.99 | +0.25% | -0.28% | +24.03% | $21B |
| 83 | OZKBank OZK | 0.90% | $46.09 | +0.55% | — | — | — |
| 84 | HBANHuntington Bancshares Incorporated | 0.90% | $15.27 | -0.52% | -9.40% | +3.17% | $31B |
| 85 | TBBKThe Bancorp Inc | 0.90% | $49.59 | +1.20% | — | — | $2B |
| 86 | SYBTStock Yards Bancorp Inc. | 0.90% | $76.65 | +0.01% | — | — | $2B |
| 87 | CASHPathward Financial Inc. | 0.89% | $72.90 | +1.07% | — | — | $2B |
| 88 | IBOCInternational Bancshares Corporation | 0.89% | $67.37 | -0.41% | — | — | $4B |
| 89 | VLYValley National Bancorp | 0.89% | $12.66 | -0.71% | — | — | $7B |
| 90 | FHBFirst Hawaiian Inc. | 0.89% | $24.95 | +0.04% | — | — | $3B |
| 91 | NBTBNBT Bancorp Inc. | 0.89% | $50.84 | +0.26% | — | — | $3B |
| 92 | BANCBanc of California Inc. | 0.87% | $17.19 | -0.29% | — | — | $3B |
| 93 | BKUBankUnited Inc. | 0.87% | $41.92 | -0.21% | — | — | $3B |
| 94 | APOApollo Global Management Inc. (New) | 0.86% | $110.77 | -0.98% | -22.51% | -6.81% | $65B |
| 95 | RKTRocket Companies Inc. | 0.86% | $10.78 | -2.62% | -44.32% | -34.86% | $31B |
| 96 | BOHBank of Hawaii Corporation | 0.86% | $67.28 | +0.13% | — | — | $3B |
| 97 | HTHHilltop Holdings Inc. | 0.85% | $36.86 | +0.24% | — | — | $2B |
| 98 | TFINTriumph Financial Inc. | 0.84% | $61.55 | -0.55% | — | — | $1B |
| 99 | WAFDWaFd Inc. | 0.80% | $29.16 | -0.98% | — | — | $2B |
| 100 | FLGFlagstar Bank N.A. | 0.77% | $11.09 | -1.42% | — | — | $5B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of KBE?
- KBE's top 10 holdings are Equitable Holdings Inc. (EQH), 1.3%; Corebridge Financial Inc. (CRBG), 1.3%; Jackson Financial Inc. (JXN), 1.2%; Nicolet Bankshares Inc. (NIC), 1.1%; Essent Group Ltd. (ESNT), 1.1%; NMI Holdings Inc. (NMIH), 1.1%; JPMorgan Chase & Co. (JPM), 1.1%; MGIC Investment Corporation (MTG), 1.1%; Cullen/Frost Bankers Inc. (CFR), 1.1%; Webster Financial Corp, 1.1% — together about 11% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does KBE have?
- SPDR S&P Bank ETF (KBE) held 103 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are KBE's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with KBE or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR S&P Bank ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.