SPDR S&P Bank ETF (KBE) Holdings List

$67.35 +0.41 (+0.61%)

As of 10:16 AM Eastern

What stocks does KBE hold?

The SPDR S&P Bank ETF (KBE) top stock holdings include Voya Financial, Triumph Financial, and Citigroup. The top 25 KBE holdings ordered by weight make up 27.28% of the total fund. KBE is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete KBE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KBE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOYA Voya Financial	$91.39 -0.1%	1.18%	195,194
2	TFIN Triumph Financial	$75.93 +0.3%	1.16%	226,614
3	C Citigroup	$139.68 -0.1%	1.15%	118,512
4	BNY Bank of New York Mellon	$143.74 -0.2%	1.14%	110,481
5	NTRS Northern Trust	$174.34	1.14%	91,837
6	CATY Cathay General Bancorp	$60.98	1.13%	271,047
7	APO Apollo Global Management	$134.08 +0.1%	1.13%	121,962
8	FBP First BanCorp.	$25.49 -0.1%	1.12%	639,320
9	BPOP Popular	$160.95	1.10%	100,421
10	EWBC East West Bancorp	$132.63	1.10%	122,437
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11	WAFD WaFd	$37.07	1.08%	422,040
12	WAL Western Alliance Bancorporation	$83.47 -0.2%	1.08%	185,920
13	VLY Valley National Bancorp	$14.63	1.07%	1,084,635
14	BANC Banc of California	$20.17 0.0%	1.07%	771,145
15	UMBF UMB Financial	$135.37	1.07%	115,815
16	FITB Fifth Third Bancorp	$54.71 0.0%	1.07%	287,168
17	ZION Zions Bancorporation, N.A.	$67.25	1.07%	235,913
18	FLG Flagstar Bank, National Association	$14.95 +0.0%	1.06%	1,045,217
19	WSFS WSFS Financial	$75.24	1.06%	206,896
20	FHB First Hawaiian	$28.69	1.05%	538,709
21	FFBC First Financial Bancorp.	$32.30	1.05%	480,130
22	PNFP Pinnacle Financial Partners	$96.17 -0.2%	1.05%	152,005
23	WTFC Wintrust Financial	$159.26	1.05%	96,081
24	SFNC Simmons First National	$22.51	1.05%	677,122
25	ABCB Ameris Bancorp	$89.09 +0.2%	1.05%	171,190

KBE Geographic Exposure

KBE's largest geographic exposure is United States at 94.9%, followed by Puerto Rico at 3.1%.

United States
94.9%
Puerto Rico
3.1%
Bermuda
0.9%
United Kingdom
0.9%

KBE Currency Exposure

KBE is exclusively exposed to USD.

USD
99.9%

KBE Sector Exposure

KBE's largest sector exposure is Financials at 97.8%.

Financials
97.8%

KBE Industry Exposure

KBE's largest industry exposure is Banks at 83.2%, followed by Financial Services at 4.8%.

Banks
83.2%
Financial Services
4.8%
Diversified Financial Services
4.5%
Insurance
3.1%
Capital Markets
2.2%

KBE Sub-Industry Exposure

KBE's largest sub-industry exposure is Diversified Banks at 73.5%, followed by Regional Banks at 8.9%.

Diversified Banks
73.5%
Regional Banks
8.9%
Diversified Financial Services
4.1%
Thrifts & Mortgage Finance
3.7%
Asset Management & Custody Banks
2.2%
Property & Casualty Insurance
1.9%
Life & Health Insurance
1.2%
Consumer Finance
0.8%
Commercial & Residential Mortgage
0.8%

KBE Coupon Exposure

KBE's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

KBE Maturity Exposure

KBE's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:KBE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR S&P Bank ETF (KBE) Holdings List