The SPDR S&P Bank ETF (KBE) top stock holdings include Rocket Companies, Bancorp, and Nicolet Bankshares. The top 25 KBE holdings ordered by weight make up 25.35% 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
KBE Geographic Exposure
KBE's largest geographic exposure is United States at 95.1%, followed by Puerto Rico at 2.8%.
KBE Currency Exposure
KBE is exclusively exposed to USD.
KBE Sector Exposure
KBE's largest sector exposure is Financials at 97.8%.
KBE Industry Exposure
KBE's largest industry exposure is Banks at 83.1%, followed by Diversified Financial Services at 5.0%.
Diversified Financial Services
KBE Sub-Industry Exposure
KBE's largest sub-industry exposure is Diversified Banks at 73.2%, followed by Regional Banks at 8.9%.
Thrifts & Mortgage Finance
Diversified Financial Services
Property & Casualty Insurance
Asset Management & Custody Banks
Commercial & Residential Mortgage
KBE Coupon Exposure
KBE's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.1%.
KBE Maturity Exposure
KBE's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.
