ETF · Sectors

State Street(R) SPDR(R) S&P(R) Bank ETF (KBE)

Fund company
SPDR Series Trust
Fund net assets
$1.5B
Equity lines
103
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 2%
  • Scored 40–74 5%
  • Scored below 40 0%
  • Not scored yet 93%

Sectors

  • Not scored93.3%
  • Financials6.7%

Countries

  • United States96.2%
  • PR2.8%
  • BM1.0%

Top holdings

CompanyCountryWeightScore
Rocket Cos IncUnited States1.17%pending
Nicolet Bankshares IncUnited States1.07%pending
Bancorp Inc/TheUnited States1.06%pending
NMI Holdings IncUnited States1.03%pending
Axos Financial IncUnited States1.03%pending
MGIC Investment CorpUnited States1.02%pending
Essent Group LtdBM1.02%pending
Atlantic Union Bankshares CorpUnited States1.02%pending
WesBanco IncUnited States1.02%pending
PennyMac Financial Services IncUnited States1.01%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

KBE: financial health of its holdings · Scorvest