SPDR S&P Bank ETF (KBE) Holdings List

$69.11 +0.76 (+1.11%)

As of 09/3/2026 04:10 PM Eastern

What stocks does KBE hold?

The SPDR S&P Bank ETF (KBE) top stock holdings include Corebridge Financial, Jackson Financial, and Equitable. The top 25 KBE holdings ordered by weight make up 26.49% 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	CRBG Corebridge Financial	$34.79 +3.7%	1.13%	593,572
2	JXN Jackson Financial	$139.70 +1.9%	1.13%	151,283
3	EQH Equitable	$53.53 +3.9%	1.13%	384,934
4	TBBK Bancorp	$67.74 +1.9%	1.12%	293,603
5	NIC Nicolet Bankshares	$170.95 +0.8%	1.10%	111,388
6	NMIH NMI	$45.39 +1.8%	1.10%	435,513
7	RKT Rocket Companies	$14.24 +5.0%	1.07%	1,286,491
8	MTG MGIC Investment	$31.48 +1.4%	1.07%	627,271
9	WSBC WesBanco	$41.31 +2.1%	1.07%	451,030
10	FBP First BanCorp.	$28.42	1.06%	651,592
Get the Latest News and Ratings for KBE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR S&P Bank ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ESNT Essent Group	$69.69 +1.0%	1.05%	274,333
12	PRK Park National	$195.64 +1.4%	1.05%	91,476
13	BAC Bank of America	$63.07 +0.8%	1.05%	295,807
14	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.05%	52,183
15	CFR Cullen/Frost Bankers	$162.80 +0.7%	1.04%	111,654
16	SBCF Seacoast Banking Corporation of Florida	$34.38 +0.7%	1.04%	522,436
17	BNY Bank of New York Mellon	$164.19 +1.3%	1.04%	115,437
18	PNFP Pinnacle Financial Partners	$101.37 +1.3%	1.03%	173,279
19	FBK FB Financial	$56.92 +1.2%	1.03%	298,927
20	EBC Eastern Bankshares	$22.08 +0.3%	1.03%	788,477
21	SSB SouthState Bank	$107.18 +0.8%	1.02%	166,889
22	USB U.S. Bancorp	$63.55 +1.2%	1.02%	283,991
23	NTRS Northern Trust	$187.45 +1.9%	1.02%	97,111
24	AX Axos Financial	$97.03 +1.1%	1.02%	183,022
25	UMBF UMB Financial	$143.44 +1.1%	1.02%	122,264

KBE Geographic Exposure

KBE's largest geographic exposure is United States at 94.4%, followed by Puerto Rico at 3.0%.

United States
94.4%
Puerto Rico
3.0%
United Kingdom
1.2%
Bermuda
1.1%

KBE Currency Exposure

KBE is exclusively exposed to USD.

USD
99.9%

KBE Sector Exposure

KBE's largest sector exposure is Financials at 97.7%.

Financials
97.7%

KBE Industry Exposure

KBE's largest industry exposure is Banks at 82.1%, followed by Financial Services at 5.4%.

Banks
82.1%
Financial Services
5.4%
Diversified Financial Services
4.8%
Insurance
3.2%
Capital Markets
2.2%

KBE Sub-Industry Exposure

KBE's largest sub-industry exposure is Diversified Banks at 72.3%, followed by Regional Banks at 8.7%.

Diversified Banks
72.3%
Regional Banks
8.7%
Diversified Financial Services
4.4%
Thrifts & Mortgage Finance
3.9%
Asset Management & Custody Banks
2.2%
Property & Casualty Insurance
2.1%
Life & Health Insurance
1.1%
Commercial & Residential Mortgage
1.0%
Consumer Finance
0.9%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR S&P Bank ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR S&P Bank ETF (KBE) Holdings List