SPDR S&P Bank ETF (KBE) Holdings List

$62.50 -0.44 (-0.70%)

Closing price 04:10 PM Eastern

Extended Trading

$62.54 +0.03 (+0.06%)

As of 05:00 PM Eastern

What stocks does KBE hold?

The SPDR S&P Bank ETF (KBE) has 118 holdings, with Stock Yards Bancorp, Trustmark, and Equitable among its largest positions. The top 25 KBE holdings ordered by weight make up 24.31% 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	SYBT Stock Yards Bancorp	$75.27 -0.3%	0.99%	196,066
2	TRMK Trustmark	$44.13 -1.0%	0.99%	334,778
3	EQH Equitable	$52.82 -0.6%	0.99%	291,721
4	CVBF CVB Financial	$21.35 -0.6%	0.99%	688,197
5	NBTB NBT Bancorp	$50.18 0.0%	0.99%	297,081
6	CRBG Corebridge Financial	$33.98 -1.2%	0.98%	449,302
7	UBSI United Bankshares	$45.78 +0.2%	0.98%	324,011
8	CBC Central Bancompany	$32.58 +0.5%	0.98%	474,123
9	SFNC Simmons First National	$22.05 -0.5%	0.98%	662,978
10	CLBK Columbia Financial	$10.84 -0.3%	0.97%	1,323,664
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11	CHCO City	$140.00 +0.4%	0.97%	105,549
12	CATY Cathay General Bancorp	$59.05 -0.5%	0.97%	247,720
13	FFBC First Financial Bancorp.	$30.79 -0.5%	0.97%	471,766
14	IBOC International Bancshares	$67.15 -0.3%	0.97%	215,203
15	NWBI Northwest Bancshares	$14.67 -0.2%	0.97%	989,304
16	EBC Eastern Bankshares	$20.83 -0.6%	0.97%	699,935
17	RNST Renasant	$38.90 -0.7%	0.97%	375,847
18	FHB First Hawaiian	$24.36 -0.4%	0.96%	593,345
19	FRME First Merchants	$38.78 -0.7%	0.96%	373,165
20	WSFS WSFS Financial	$75.23 -0.4%	0.96%	192,008
21	BUSE First Busey	$28.95 -0.6%	0.96%	503,009
22	EWBC East West Bancorp	$124.60 -0.4%	0.96%	118,462
23	FFIN First Financial Bankshares	$30.89 +0.3%	0.96%	464,831
24	OFG OFG Bancorp	$50.95 +0.2%	0.96%	291,327
25	ONB Old National Bancorp	$24.51 -0.4%	0.96%	598,026

KBE Geographic Exposure

KBE's largest geographic exposure is United States at 95.2%, followed by Puerto Rico at 2.9%.

United States
95.2%
Puerto Rico
2.9%
United Kingdom
0.9%
Bermuda
0.9%

KBE Currency Exposure

KBE is exclusively exposed to USD.

USD
100.0%

KBE Sector Exposure

KBE's largest sector exposure is Financials at 96.0%, followed by Cash or Derivatives at 0.0%.

Financials
96.0%

KBE Industry Exposure

KBE's largest industry exposure is Banks at 81.6%, followed by Diversified Financial Services at 5.2%.

Banks
81.6%
Diversified Financial Services
5.2%
Financial Services
4.7%
Insurance
2.7%
Capital Markets
1.8%

KBE Sub-Industry Exposure

KBE's largest sub-industry exposure is Diversified Banks at 72.3%, followed by Regional Banks at 8.4%.

Diversified Banks
72.3%
Regional Banks
8.4%
Thrifts & Mortgage Finance
4.3%
Diversified Financial Services
3.9%
Property & Casualty Insurance
1.8%
Asset Management & Custody Banks
1.8%
Life & Health Insurance
0.9%
Consumer Finance
0.9%
Commercial & Residential Mortgage
0.8%

KBE Coupon Exposure

KBE's largest coupon exposure is 2-4 at 0.1%.

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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MarketBeat tracks SPDR S&P Bank ETF holdings and portfolio composition, last updated on 10/5/2026.

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SPDR S&P Bank ETF (KBE) Holdings List