SPDR S&P Bank ETF (KBE) Holdings
KBE holdings summary
as of Oct 25, 2026- Holdings
- 107 positions listed
- Top 10 weight
- 10.1% of net assets
- Effective holdings
- 107 equal-weight equivalent
- Largest holding
- CVBF 1.02% CVB Financial Corp.
- Annual turnover
- 33.6% of the portfolio traded
Top 1010.1%
Top 2525.0%
Top 5049.0%
Top 10094.5%
All KBE holdings
107 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVBF | CVB Financial Corp. | Financial Services | 1.02% | $14.8M | $3.85B | 15.3 |
| 2 | EBC | Eastern Bankshares, Inc. | Financial Services | 1.02% | $14.8M | $4.87B | 11.9 |
| 3 | SFNC | Simmons First National Corporation | Financial Services | 1.02% | $14.8M | $3.19B | — |
| 4 | UCB | United Community Banks, Inc. | Financial Services | 1.01% | $14.7M | $4.11B | 11.1 |
| 5 | BUSE | First Busey Corporation | Financial Services | 1.01% | $14.7M | $2.43B | 12.2 |
| 6 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 1.01% | $14.7M | $2.38B | 15.3 |
| 7 | INDB | Independent Bank Corp. | Financial Services | 1.01% | $14.7M | $3.78B | 11.8 |
| 8 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 1.01% | $14.6M | $14.31B | 13.0 |
| 9 | TBBK | The Bancorp, Inc. | Financial Services | 1.01% | $14.6M | $2.02B | 9.3 |
| 10 | UBSI | United Bankshares, Inc. | Financial Services | 1.00% | $14.5M | $6.36B | 12.7 |
| 11 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 1.00% | $14.5M | $23.98B | 11.4 |
| 12 | CBU | Community Bank System, Inc. | Financial Services | 1.00% | $14.5M | $3.17B | 14.0 |
| 13 | SSB | SouthState Corporation | Financial Services | 1.00% | $14.5M | $9.90B | 10.7 |
| 14 | FNB | F.N.B. Corporation | Financial Services | 1.00% | $14.5M | $6.08B | 10.3 |
| 15 | EWBC | East West Bancorp, Inc. | Financial Services | 1.00% | $14.5M | $17.38B | 12.2 |
| 16 | FFBC | First Financial Bancorp. | Financial Services | 1.00% | $14.5M | $3.31B | 11.1 |
| 17 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.99% | $14.4M | $2.53B | 9.1 |
| 18 | FHB | First Hawaiian, Inc. | Financial Services | 0.99% | $14.4M | $3.04B | 10.8 |
| 19 | OZK | Bank OZK | Financial Services | 0.99% | $14.4M | $5.03B | 7.6 |
| 20 | EQH | Equitable Holdings, Inc. | Financial Services | 0.99% | $14.4M | $14.51B | — |
| 21 | CBC | Central Bancompany, Inc. | Financial Services | 0.99% | $14.3M | $8.00B | 18.1 |
| 22 | LKFN | Lakeland Financial Corporation | Financial Services | 0.99% | $14.3M | $1.44B | 13.3 |
| 23 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.99% | $14.3M | $15.35B | 21.7 |
| 24 | CATY | Cathay General Bancorp | Financial Services | 0.98% | $14.3M | $4.00B | 11.7 |
| 25 | TRMK | Trustmark Corporation | Financial Services | 0.98% | $14.3M | $2.61B | 11.4 |
| 26 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.98% | $14.2M | $5.84B | 12.0 |
| 27 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.98% | $14.2M | $5.44B | 11.3 |
| 28 | BANF | BancFirst Corporation | Financial Services | 0.98% | $14.2M | $3.66B | 14.7 |
| 29 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.98% | $14.2M | $3.96B | 12.0 |
| 30 | ASB | Associated Banc-Corp | Financial Services | 0.98% | $14.2M | $5.47B | 10.1 |
| 31 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.97% | $14.1M | $3.15B | 21.0 |
| 32 | USB | U.S. Bancorp | Financial Services | 0.97% | $14.1M | $91.50B | 11.4 |
| 33 | CHCO | City Holding Company | Financial Services | 0.97% | $14.1M | $1.99B | 15.5 |
| 34 | JXN | Jackson Financial Inc. | Financial Services | 0.97% | $14.1M | $8.84B | 143.5 |
| 35 | TFC | Truist Financial Corporation | Financial Services | 0.97% | $14.0M | $57.50B | 10.8 |
| 36 | BANR | Banner Corporation | Financial Services | 0.97% | $14.0M | $2.48B | 11.2 |
| 37 | AX | Axos Financial, Inc. | Financial Services | 0.96% | $14.0M | $5.01B | 10.4 |
| 38 | RNST | Renasant Corporation | Financial Services | 0.96% | $14.0M | $3.65B | 11.8 |
| 39 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.96% | $13.9M | $7.99B | 13.6 |
| 40 | PRK | Park National Corporation | Financial Services | 0.96% | $13.9M | $3.23B | 16.0 |
| 41 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.96% | $13.9M | $2.17B | 11.9 |
| 42 | OFG | OFG Bancorp | Financial Services | 0.95% | $13.8M | $2.22B | 10.4 |
| 43 | WTFC | Wintrust Financial Corporation | Financial Services | 0.95% | $13.8M | $9.72B | 11.6 |
| 44 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.95% | $13.8M | $3.43B | 18.3 |
| 45 | NBTB | NBT Bancorp Inc. | Financial Services | 0.95% | $13.8M | $2.64B | 12.4 |
| 46 | ONB | Old National Bancorp | Financial Services | 0.95% | $13.7M | $9.57B | 11.1 |
| 47 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.95% | $13.7M | $2.19B | 14.4 |
| 48 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.94% | $13.7M | $5.71B | 18.0 |
| 49 | FULT | Fulton Financial Corporation | Financial Services | 0.94% | $13.7M | $4.28B | 10.8 |
| 50 | COLB | Columbia Banking System, Inc. | Financial Services | 0.94% | $13.7M | $8.05B | 11.2 |
| 51 | UMBF | UMB Financial Corporation | Financial Services | 0.94% | $13.7M | $9.96B | 10.9 |
| 52 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.94% | $13.7M | — | — |
| 53 | VOYA | Voya Financial, Inc. | Financial Services | 0.94% | $13.7M | $8.52B | 15.8 |
| 54 | PFS | Provident Financial Services, Inc. | Financial Services | 0.94% | $13.7M | $2.90B | 9.3 |
| 55 | BPOP | Popular, Inc. | Financial Services | 0.94% | $13.7M | $10.13B | 10.7 |
| 56 | RDN | Radian Group Inc. | Financial Services | 0.94% | $13.7M | $4.50B | 8.4 |
| 57 | FHN | First Horizon Corporation | Financial Services | 0.94% | $13.6M | $10.84B | 16.6 |
| 58 | BKU | BankUnited, Inc. | Financial Services | 0.93% | $13.6M | $2.99B | 11.5 |
| 59 | FBNC | First Bancorp | Financial Services | 0.93% | $13.6M | $2.50B | 18.7 |
| 60 | TOWN | TowneBank | Financial Services | 0.93% | $13.6M | $3.24B | 17.8 |
| 61 | VLY | Valley National Bancorp | Financial Services | 0.93% | $13.5M | $7.00B | 10.7 |
| 62 | FRME | First Merchants Corporation | Financial Services | 0.93% | $13.5M | $2.49B | 12.7 |
| 63 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.93% | $13.5M | $3.32B | 10.8 |
| 64 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.93% | $13.5M | $2.06B | 12.5 |
| 65 | RF | Regions Financial Corporation | Financial Services | 0.93% | $13.5M | $23.39B | 11.2 |
| 66 | ZION | Zions Bancorporation, NA | Financial Services | 0.93% | $13.5M | $9.25B | 8.1 |
| 67 | BOKF | BOK Financial Corporation | Financial Services | 0.93% | $13.4M | $7.59B | 11.8 |
| 68 | FBP | First BanCorp. | Financial Services | 0.92% | $13.4M | $4.18B | 11.5 |
| 69 | FITB | Fifth Third Bancorp | Financial Services | 0.92% | $13.4M | $45.68B | 17.0 |
| 70 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.92% | $13.4M | $4.30B | 13.4 |
| 71 | ABCB | Ameris Bancorp | Financial Services | 0.92% | $13.4M | $5.35B | 14.4 |
| 72 | WSFS | WSFS Financial Corporation | Financial Services | 0.92% | $13.4M | $3.92B | 12.8 |
| 73 | NMIH | NMI Holdings, Inc. | Financial Services | 0.92% | $13.4M | $3.06B | 8.0 |
| 74 | CASH | Pathward Financial, Inc. | Financial Services | 0.92% | $13.4M | $1.52B | 9.1 |
| 75 | HWC | Hancock Whitney Corporation | Financial Services | 0.92% | $13.4M | $5.86B | 14.3 |
| 76 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.92% | $13.4M | $9.64B | 14.7 |
| 77 | WSBC | WesBanco, Inc. | Financial Services | 0.92% | $13.3M | $3.57B | 10.7 |
| 78 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.92% | $13.3M | $26.69B | 13.8 |
| 79 | TFIN | Triumph Financial, Inc. | Financial Services | 0.92% | $13.3M | $1.47B | 41.6 |
| 80 | IBOC | International Bancshares Corporation | Financial Services | 0.91% | $13.2M | $4.19B | 10.2 |
| 81 | FBK | FB Financial Corporation | Financial Services | 0.90% | $13.1M | $2.55B | 11.4 |
| 82 | CLBK | Columbia Financial, Inc. | Financial Services | 0.90% | $13.1M | $2.88B | 18.4 |
| 83 | ESNT | Essent Group Ltd. | Financial Services | 0.90% | $13.1M | $5.82B | 9.0 |
| 84 | KEY | KeyCorp | Financial Services | 0.90% | $13.0M | $21.33B | 11.6 |
| 85 | JPM | JPMorgan Chase & Co. | Financial Services | 0.90% | $13.0M | $902.16B | 14.2 |
| 86 | BOH | Bank of Hawaii Corporation | Financial Services | 0.90% | $13.0M | $2.65B | 12.5 |
| 87 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.89% | $13.0M | $8.15B | 11.7 |
| 88 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.89% | $13.0M | $30.85B | 11.7 |
| 89 | WFC | Wells Fargo & Company | Financial Services | 0.89% | $12.9M | $251.75B | 11.8 |
| 90 | BANC | Banc of California, Inc. | Financial Services | 0.88% | $12.8M | $2.72B | — |
| 91 | APO | Apollo Global Management, Inc. | Financial Services | 0.88% | $12.7M | $65.42B | 39.7 |
| 92 | WAL | Western Alliance Bancorporation | Financial Services | 0.88% | $12.7M | $8.13B | 8.4 |
| 93 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.88% | $12.7M | $4.37B | 16.3 |
| 94 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.87% | $12.6M | $3.13B | 8.3 |
| 95 | FLG | Flagstar Financial, Inc. | Financial Services | 0.86% | $12.5M | $4.60B | 369.3 |
| 96 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.86% | $12.5M | $86.73B | 11.6 |
| 97 | HTH | Hilltop Holdings Inc. | Financial Services | 0.86% | $12.5M | $2.11B | 13.6 |
| 98 | MTB | M&T Bank Corporation | Financial Services | 0.86% | $12.5M | $31.09B | 11.4 |
| 99 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.86% | $12.5M | $97.23B | 15.9 |
| 100 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.85% | $12.3M | $2.21B | 11.2 |
| 101 | NTRS | Northern Trust Corporation | Financial Services | 0.84% | $12.2M | $30.29B | 14.2 |
| 102 | MTG | MGIC Investment Corporation | Financial Services | 0.83% | $12.1M | $5.71B | 8.7 |
| 103 | C | Citigroup Inc. | Financial Services | 0.83% | $12.0M | $208.44B | 12.1 |
| 104 | WAFD | Washington Federal, Inc. | Financial Services | 0.82% | $12.0M | $2.16B | 9.2 |
| 105 | RKT | Rocket Companies, Inc. | Financial Services | 0.82% | $12.0M | $30.53B | — |
| 106 | WD | Walker & Dunlop, Inc. | Financial Services | 0.81% | $11.8M | $1.12B | 29.2 |
| 107 | BAC | Bank of America Corporation | Financial Services | 0.76% | $11.0M | $358.24B | 12.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.45B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KBE sector breakdown
Sum of the weights of the holdings in each sector.
KBE top industries
Banks - Regional
81.6%
Banks - Diversified
4.2%
Asset Management
3.7%
Insurance - Specialty
3.6%
Mortgage Finance
2.5%
Financial Conglomerates
1.8%
Insurance - Life
1.0%
Banks - Regional
0.9%
Credit Services
0.8%
KBE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.5% | 67 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.4% | 107 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.9% | 16 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.9% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 10 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KBE portfolio
SPDR S&P Bank ETF holds 107 positions. The ten largest make up 10.1% of the fund and the top 50 49.0%, so it behaves like a portfolio of about 107 equally weighted stocks. The biggest positions are CVB Financial Corp. (1.02%), Eastern Bankshares, Inc. (1.02%), Simmons First National Corporation (1.02%), United Community Banks, Inc. (1.01%), First Busey Corporation (1.01%).
By sector, Financial Services is 100.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KBE chart, KBE performance, KBE dividends, KBE valuation, KBE overview.
KBE holdings FAQ
How many holdings does KBE have?
KBE holds 107 positions as of October 25, 2026.
What are the top 10 holdings of KBE?
The ten largest holdings are CVB Financial Corp. (1.02%), Eastern Bankshares, Inc. (1.02%), Simmons First National Corporation (1.02%), United Community Banks, Inc. (1.01%), First Busey Corporation (1.01%), Stock Yards Bancorp, Inc. (1.01%), Independent Bank Corp. (1.01%), Pinnacle Financial Partners, Inc. (1.01%), The Bancorp, Inc. (1.01%), United Bankshares, Inc. (1.00%). Together they are 10.1% of the fund.
What percentage of KBE is CVB Financial Corp.?
CVB Financial Corp. is the largest holding at 1.02% of net assets, about $14.8M of the fund's $1.45B.
How concentrated is KBE?
The top 10 holdings are 10.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KBE behaves like a portfolio of about 107 equally weighted stocks.