KBE
SPDR S&P Bank ETFETF · Sectors$71.43+$0.41 (+0.58%)as of market close, Aug 13, 2026
☾ After hours:$71.41+0.00%3:59 PM ET
KBE holdings (2026)
All 100 positions in SPDR S&P Bank ETF, ranked by portfolio weight — led by USB at 2.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
100
positions in the latest filing
Largest holding
2.3%
USB · estimated today
Top 10 weight
14%
concentration · estimated today
On ChartRow
36.0%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
KBE holdings by weight#
1–100 of 100Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | USBU.S. Bancorp | 2.34% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 2 | CRBGCorebridge Financial Inc. | 1.35% | $34.30 | +1.5% | +13.7% | +0.1% | $15B |
| 3 | BNYThe Bank of New York Mellon Corporation | 1.28% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 4 | EQHEquitable Holdings Inc. | 1.28% | $52.78 | +1.8% | +10.8% | -3.8% | $14B |
| 5 | BPOPPopular Inc. | 1.27% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 6 | APOApollo Global Management Inc. (New) | 1.25% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 7 | NTRSNorthern Trust Corporation | 1.25% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 8 | UMBFUMB Financial Corporation | 1.25% | $150.91 | +1.0% | +31.2% | +31.7% | $11B |
| 9 | BACBank of America Corporation | 1.22% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 10 | FITBFifth Third Bancorp | 1.19% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 11 | EWBCEast West Bancorp Inc. | 1.19% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 12 | CCitigroup Inc. | 1.18% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 13 | CFGCitizens Financial Group Inc. | 1.17% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 14 | CFRCullen/Frost Bankers Inc. | 1.17% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 15 | JPMJPMorgan Chase & Co. | 1.17% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 16 | PNFPPinnacle Financial Partners Inc. | 1.17% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 17 | MTBM&T Bank Corporation | 1.16% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 18 | PNCPNC Financial Services Group Inc. (The) | 1.15% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 19 | ONBOld National Bancorp | 1.15% | $27.07 | -0.0% | +21.3% | +26.3% | $10B |
| 20 | FCNCAFirst Citizens BancShares Inc. | 1.13% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 21 | SSBSouthState Bank Corporation | 1.12% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 22 | RFRegions Financial Corporation | 1.12% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 23 | WTFCWintrust Financial Corporation | 1.12% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 24 | KEYKeyCorp | 1.08% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 25 | TFCTruist Financial Corporation | 1.08% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 26 | FHNFirst Horizon Corporation | 1.07% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 27 | WBSWebster Financial Corporation | 1.06% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 28 | WFCWells Fargo & Company | 1.06% | $88.13 | -0.9% | -5.4% | +10.9% | $267B |
| 29 | HBANHuntington Bancshares Incorporated | 1.05% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 30 | Flagstar Bank NA | 0.99% | — | — | — | — | — |
| 31 | First BanCorp/Puerto Rico | 0.98% | — | — | — | — | — |
| 32 | United Bankshares Inc/WV | 0.97% | — | — | — | — | — |
| 33 | Zions Bancorp NA | 0.97% | — | — | — | — | — |
| 34 | Beacon Financial Corp | 0.97% | — | — | — | — | — |
| 35 | Banc of California Inc | 0.97% | — | — | — | — | — |
| 36 | WSFS Financial Corp | 0.97% | — | — | — | — | — |
| 37 | Triumph Financial Inc | 0.97% | — | — | — | — | — |
| 38 | Cathay General Bancorp | 0.97% | — | — | — | — | — |
| 39 | Bank OZK | 0.97% | — | — | — | — | — |
| 40 | Texas Capital Bancshares Inc | 0.97% | — | — | — | — | — |
| 41 | Associated Banc-Corp | 0.97% | — | — | — | — | — |
| 42 | Customers Bancorp Inc | 0.97% | — | — | — | — | — |
| 43 | WesBanco Inc | 0.96% | — | — | — | — | — |
| 44 | First Financial Bancorp | 0.96% | — | — | — | — | — |
| 45 | United Community Banks Inc/GA | 0.96% | — | — | — | — | — |
| 46 | Ameris Bancorp | 0.96% | — | — | — | — | — |
| 47 | Provident Financial Services Inc | 0.96% | — | — | — | — | — |
| 48 | Eastern Bankshares Inc | 0.96% | — | — | — | — | — |
| 49 | CVB Financial Corp | 0.96% | — | — | — | — | — |
| 50 | FNB Corp/PA | 0.96% | — | — | — | — | — |
| 51 | Voya Financial Inc | 0.95% | — | — | — | — | — |
| 52 | Valley National Bancorp | 0.95% | — | — | — | — | — |
| 53 | Banner Corp | 0.95% | — | — | — | — | — |
| 54 | BankUnited Inc | 0.95% | — | — | — | — | — |
| 55 | First Hawaiian Inc | 0.95% | — | — | — | — | — |
| 56 | Columbia Banking System Inc | 0.95% | — | — | — | — | — |
| 57 | WaFd Inc | 0.95% | — | — | — | — | — |
| 58 | Atlantic Union Bankshares Corp | 0.95% | — | — | — | — | — |
| 59 | Home BancShares Inc/AR | 0.95% | — | — | — | — | — |
| 60 | BOK Financial Corp | 0.95% | — | — | — | — | — |
| 61 | Prosperity Bancshares Inc | 0.95% | — | — | — | — | — |
| 62 | Fulton Financial Corp | 0.95% | — | — | — | — | — |
| 63 | Commerce Bancshares Inc/MO | 0.94% | — | — | — | — | — |
| 64 | Western Alliance Bancorp | 0.94% | — | — | — | — | — |
| 65 | Community Financial System Inc | 0.94% | — | — | — | — | — |
| 66 | Simmons First National Corp | 0.94% | — | — | — | — | — |
| 67 | Hancock Whitney Corp | 0.94% | — | — | — | — | — |
| 68 | Essent Group Ltd | 0.94% | — | — | — | — | — |
| 69 | MGIC Investment Corp | 0.94% | — | — | — | — | — |
| 70 | Radian Group Inc | 0.94% | — | — | — | — | — |
| 71 | NMI Holdings Inc | 0.94% | — | — | — | — | — |
| 72 | Bank of Hawaii Corp | 0.93% | — | — | — | — | — |
| 73 | FB Financial Corp | 0.93% | — | — | — | — | — |
| 74 | International Bancshares Corp | 0.93% | — | — | — | — | — |
| 75 | Pathward Financial Inc | 0.93% | — | — | — | — | — |
| 76 | Hilltop Holdings Inc | 0.93% | — | — | — | — | — |
| 77 | Independent Bank Corp | 0.93% | — | — | — | — | — |
| 78 | PennyMac Financial Services Inc | 0.92% | — | — | — | — | — |
| 79 | Renasant Corp | 0.92% | — | — | — | — | — |
| 80 | Glacier Bancorp Inc | 0.92% | — | — | — | — | — |
| 81 | RKTRocket Companies Inc. | 0.92% | $15.04 | +7.0% | -22.3% | -17.7% | $43B |
| 82 | Seacoast Banking Corp of Florida | 0.92% | — | — | — | — | — |
| 83 | First Interstate BancSystem Inc | 0.92% | — | — | — | — | — |
| 84 | Axos Financial Inc | 0.92% | — | — | — | — | — |
| 85 | Nicolet Bankshares Inc | 0.92% | — | — | — | — | — |
| 86 | Jackson Financial Inc | 0.91% | — | — | — | — | — |
| 87 | First Financial Bankshares Inc | 0.91% | — | — | — | — | — |
| 88 | ServisFirst Bancshares Inc | 0.91% | — | — | — | — | — |
| 89 | BancFirst Corp | 0.87% | — | — | — | — | — |
| 90 | Walker & Dunlop Inc | 0.87% | — | — | — | — | — |
| 91 | First Merchants Corp | 0.85% | — | — | — | — | — |
| 92 | Trustmark Corp | 0.85% | — | — | — | — | — |
| 93 | First Bancorp/Southern Pines NC | 0.84% | — | — | — | — | — |
| 94 | First Busey Corp | 0.79% | — | — | — | — | — |
| 95 | OFG Bancorp | 0.77% | — | — | — | — | — |
| 96 | Park National Corp | 0.69% | — | — | — | — | — |
| 97 | Enterprise Financial Services Corp | 0.67% | — | — | — | — | — |
| 98 | Lakeland Financial Corp | 0.65% | — | — | — | — | — |
| 99 | NBT Bancorp Inc | 0.62% | — | — | — | — | — |
| 100 | Stock Yards Bancorp Inc | 0.60% | — | — | — | — | — |
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 U.S. Bancorp (USB), 2.3%; Corebridge Financial Inc. (CRBG), 1.4%; The Bank of New York Mellon Corporation (BNY), 1.3%; Equitable Holdings Inc. (EQH), 1.3%; Popular Inc. (BPOP), 1.3%; Apollo Global Management Inc. (New) (APO), 1.3%; Northern Trust Corporation (NTRS), 1.3%; UMB Financial Corporation (UMBF), 1.3%; Bank of America Corporation (BAC), 1.2%; Fifth Third Bancorp (FITB), 1.2% — together about 14% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does KBE have?
- SPDR S&P Bank ETF (KBE) held 100 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are KBE's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.