The SPDR S&P Bank ETF (KBE) top stock holdings include Apollo Global Management, Voya Financial, and Cathay General Bancorp. The top 25 KBE holdings ordered by weight make up 26.99% of the total fund. KBE is an equity fund in the sector category that invests in publicly traded companies and other investments, 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 94.8%, followed by Puerto Rico at 3.1%.
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 82.6%, followed by Financial Services at 5.1%.
Diversified Financial Services
KBE Sub-Industry Exposure
KBE's largest sub-industry exposure is Diversified Banks at 72.9%, followed by Regional Banks at 8.8%.
Diversified Financial Services
Thrifts & Mortgage Finance
Asset Management & Custody Banks
Property & Casualty Insurance
Commercial & Residential Mortgage
KBE Coupon Exposure
KBE's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
KBE Maturity Exposure
KBE's largest maturity exposure is 3-5 at 0.1%.
