SPDR(R) S&P Bank ETF

Fund Profile

Fund profile

Tickers

KBE

Fund manager

SPDR S&P Retail ETF

Total assets

$2.01 bn

Liabilities

$27.70 mm

Net assets

$1.98 bn

Number of holdings

97.00

KBE stock data

1M 3M 6M 1Y

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	27.15 mm	27.15 mm shares	1.37	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	24.66 mm	197.42 k shares	1.25	Common equity	Long	USA
JXN Jackson Financial Inc.	24.64 mm	270.13 k shares	1.24	Common equity	Long	USA
C Citigroup Inc.	24.51 mm	391.60 k shares	1.24	Common equity	Long	USA
TBBK The Bancorp, Inc.	24.41 mm	456.33 k shares	1.23	Common equity	Long	USA
COLB Columbia Banking System, Inc.	24.20 mm	926.70 k shares	1.22	Common equity	Long	USA
WFC Wells Fargo & Company	24.17 mm	427.89 k shares	1.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	24.03 mm	823.92 k shares	1.21	Common equity	Long	USA
VLY Valley National Bancorp	24.02 mm	2.65 mm shares	1.21	Common equity	Long	USA
RF Regions Financial Corporation	23.98 mm	1.03 mm shares	1.21	Common equity	Long	USA
FLG Flagstar Financial, Inc.	23.93 mm	2.13 mm shares	1.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	23.85 mm	275.72 k shares	1.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	23.82 mm	300.71 k shares	1.20	Common equity	Long	USA
MTB M&T Bank Corporation	23.82 mm	133.73 k shares	1.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	23.66 mm	562.90 k shares	1.19	Common equity	Long	USA
WD Walker & Dunlop, Inc.	23.63 mm	208.02 k shares	1.19	Common equity	Long	USA
KIOR Kior Inc	23.62 mm	328.73 k shares	1.19	Common equity	Long	USA
FBP First BanCorp.	23.62 mm	1.12 mm shares	1.19	Common equity	Long	Puerto Rico
WBS Webster Financial Corporation	23.55 mm	505.34 k shares	1.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	23.55 mm	127.42 k shares	1.19	Common equity	Long	USA
CMA Comerica Incorporated	23.53 mm	392.83 k shares	1.19	Common equity	Long	USA
KEY KeyCorp	23.51 mm	1.40 mm shares	1.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	23.50 mm	284.07 k shares	1.19	Common equity	Long	USA
Bank OZK	23.36 mm	543.27 k shares	1.18	Common equity	Long	USA
WTFC Wintrust Financial Corporation	23.33 mm	214.93 k shares	1.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	23.31 mm	237.94 k shares	1.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.31 mm	110.53 k shares	1.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	23.27 mm	509.21 k shares	1.18	Common equity	Long	USA
BANC Banc of California, Inc.	23.25 mm	1.58 mm shares	1.17	Common equity	Long	USA
BPOP Popular, Inc.	23.21 mm	231.46 k shares	1.17	Common equity	Long	Puerto Rico
HWC Hancock Whitney Corporation	23.21 mm	453.49 k shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	23.19 mm	584.31 k shares	1.17	Common equity	Long	USA
USB U.S. Bancorp	23.15 mm	506.13 k shares	1.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	23.14 mm	563.33 k shares	1.17	Common equity	Long	USA
SSB SouthState Corporation	23.12 mm	237.94 k shares	1.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	23.09 mm	206.41 k shares	1.17	Common equity	Long	USA
ABCB Ameris Bancorp	23.09 mm	370.04 k shares	1.17	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	23.09 mm	1.57 mm shares	1.17	Common equity	Long	USA
TFC Truist Financial Corporation	23.09 mm	539.76 k shares	1.17	Common equity	Long	USA
NTRS Northern Trust Corporation	23.04 mm	255.93 k shares	1.16	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	23.01 mm	322.02 k shares	1.16	Common equity	Long	USA
FITB Fifth Third Bancorp	23.00 mm	536.81 k shares	1.16	Common equity	Long	USA
FULT Fulton Financial Corporation	22.96 mm	1.27 mm shares	1.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	22.94 mm	485.78 k shares	1.16	Common equity	Long	USA
MTG MGIC Investment Corporation	22.90 mm	894.41 k shares	1.16	Common equity	Long	USA
ASB Associated Banc-Corp	22.87 mm	1.06 mm shares	1.16	Common equity	Long	USA
BKU BankUnited, Inc.	22.84 mm	626.81 k shares	1.15	Common equity	Long	USA
Essent Group Ltd	22.79 mm	354.42 k shares	1.15	Common equity	Long	Bermuda
FFIN First Financial Bankshares, Inc.	22.73 mm	614.19 k shares	1.15	Common equity	Long	USA
FNB F.N.B. Corporation	22.73 mm	1.61 mm shares	1.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	22.72 mm	838.61 k shares	1.15	Common equity	Long	USA
Cadence Bancorporation	22.69 mm	712.42 k shares	1.15	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	22.67 mm	12.31 k shares	1.14	Common equity	Long	USA
NMIH NMI Holdings, Inc.	22.65 mm	549.88 k shares	1.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	22.58 mm	608.73 k shares	1.14	Common equity	Long	USA
UMBF UMB Financial Corporation	22.58 mm	214.83 k shares	1.14	Common equity	Long	USA
SNV Synovus Financial Corp.	22.51 mm	506.13 k shares	1.14	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	22.50 mm	733.51 k shares	1.14	Common equity	Long	USA
AX Axos Financial, Inc.	22.47 mm	357.34 k shares	1.13	Common equity	Long	USA
ONB Old National Bancorp	22.46 mm	1.20 mm shares	1.13	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	22.44 mm	311.42 k shares	1.13	Common equity	Long	USA
PNMAC Holdings, Inc.	22.33 mm	195.97 k shares	1.13	Common equity	Long	USA
RDN Radian Group Inc.	22.30 mm	642.86 k shares	1.13	Common equity	Long	USA
FHN First Horizon Corporation	22.18 mm	1.43 mm shares	1.12	Common equity	Long	USA
RKT Rocket Companies, Inc.	22.09 mm	1.15 mm shares	1.12	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	22.02 mm	238.91 k shares	1.11	Common equity	Long	USA
BOH Bank of Hawaii Corporation	21.99 mm	350.30 k shares	1.11	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	21.64 mm	364.38 k shares	1.09	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	20.52 mm	544.80 k shares	1.04	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	20.39 mm	1.24 mm shares	1.03	Common equity	Long	USA
PFS Provident Financial Services, Inc.	19.66 mm	1.06 mm shares	0.99	Common equity	Long	USA
BOKF BOK Financial Corporation	19.20 mm	183.53 k shares	0.97	Common equity	Long	USA
CBU Community Bank System, Inc.	18.79 mm	323.57 k shares	0.95	Common equity	Long	USA
CATY Cathay General Bancorp	18.05 mm	420.33 k shares	0.91	Common equity	Long	USA
CVBF CVB Financial Corp.	18.01 mm	1.01 mm shares	0.91	Common equity	Long	USA
WAFD Washington Federal, Inc.	17.98 mm	516.01 k shares	0.91	Common equity	Long	USA
INDB Independent Bank Corp.	17.95 mm	303.56 k shares	0.91	Common equity	Long	USA
UCB United Community Banks, Inc.	17.79 mm	611.89 k shares	0.90	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	17.24 mm	214.25 k shares	0.87	Common equity	Long	USA
FHB First Hawaiian, Inc.	16.95 mm	732.04 k shares	0.86	Common equity	Long	USA
IBOC International Bancshares Corporation	16.77 mm	280.45 k shares	0.85	Common equity	Long	USA
RNST Renasant Corporation	16.13 mm	496.43 k shares	0.81	Common equity	Long	USA
WSFS WSFS Financial Corporation	15.95 mm	312.75 k shares	0.81	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	15.93 mm	633.03 k shares	0.80	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	15.66 mm	271.63 k shares	0.79	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	14.62 mm	548.48 k shares	0.74	Common equity	Long	USA
TFIN Triumph Financial, Inc.	14.25 mm	179.16 k shares	0.72	Common equity	Long	USA
BANR Banner Corporation	13.60 mm	228.37 k shares	0.69	Common equity	Long	USA
HTH Hilltop Holdings Inc.	13.03 mm	405.10 k shares	0.66	Common equity	Long	USA
SFNC Simmons First National Corporation	12.61 mm	585.58 k shares	0.64	Common equity	Long	USA
FFBC First Financial Bancorp.	11.92 mm	472.65 k shares	0.60	Common equity	Long	USA
TRMK Trustmark Corporation	11.43 mm	359.14 k shares	0.58	Common equity	Long	USA
FRME First Merchants Corporation	10.81 mm	290.65 k shares	0.55	Common equity	Long	USA
LKFN Lakeland Financial Corporation	8.93 mm	137.14 k shares	0.45	Common equity	Long	USA
WSBC WesBanco, Inc.	8.31 mm	278.96 k shares	0.42	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.18 mm	1.18 mm shares	0.06	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	500.80 k	500.80 k shares	0.03	Short-term investment vehicle	Long	USA