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SPDR S&P Bank ETF (KBE) Holdings

SPDR S&P Bank ETF logo
$61.99 +1.46 (+2.41%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$61.98 -0.01 (-0.01%)
As of 09/18/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KBE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$21.18
+0.1%
1.47%1,065,781
2
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$219.92
-0.4%
1.46%102,194
3
The Bancorp, Inc. stock logo
TBBK
Bancorp
$79.60
+3.4%
1.36%271,555
4
Axos Financial, Inc stock logo
AX
Axos Financial
$90.99
+3.9%
1.22%202,087
5
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$127.29
+0.9%
1.22%149,953
6
Citigroup Inc. stock logo
C
Citigroup
$102.46
+0.7%
1.20%186,155
7
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$53.67
+2.7%
1.19%352,427
8
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$87.43
+2.5%
1.17%205,560
9
Regions Financial Corporation stock logo
RF
Regions Financial
$27.41
+1.8%
1.15%654,581
10
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$11.10
+3.5%
1.15%1,630,224
11
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$91.57
+3.1%
1.15%196,139
12
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$76.47
+3.1%
1.14%233,078
13
Cadence Bank stock logo
CADE
Cadence Bank
$38.11
+3.4%
1.14%469,297
14
Comerica Incorporated stock logo
CMA
Comerica
$70.36
+1.1%
1.14%251,774
15
Northern Trust Corporation stock logo
NTRS
Northern Trust
$132.22
+2.1%
1.14%134,551
16
Banc of California, Inc. stock logo
BANC
Banc of California
$17.05
+3.7%
1.13%1,034,048
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.50
+2.8%
1.13%174,233
18
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$59.15
+2.9%
1.13%298,307
19
KeyCorp stock logo
KEY
KeyCorp
$19.13
+2.2%
1.12%898,984
20
Popular, Inc. stock logo
BPOP
Popular
$127.82
+2.1%
1.12%138,698
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.51
+1.4%
1.12%162,912
22
BOK Financial Corporation stock logo
BOKF
BOK Financial
$113.09
+2.7%
1.11%152,559
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.70
+2.0%
1.11%155,551
24
F.N.B. Corporation stock logo
FNB
F.N.B.
$16.57
+2.0%
1.11%1,037,733
25
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.84
+4.3%
1.11%525,782

Geographic Exposure

  • United States
    94.5%
  • Puerto Rico
    3.1%
  • United Kingdom
    1.1%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    98.6%

Industry Exposure

  • Banks
    80.9%
  • Financial Services
    5.4%
  • Diversified Financial Services
    5.4%
  • Insurance
    4.5%
  • Capital Markets
    2.3%

SubIndustry Exposure

  • Diversified Banks
    72.2%
  • Regional Banks
    7.5%
  • Thrifts & Mortgage Finance
    5.9%
  • Diversified Financial Services
    4.0%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Commercial & Residential Mortgage
    1.5%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    0.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:KBE) was last updated on 9/19/2025 by MarketBeat.com Staff
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