KBE holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Bank ETF reports 102 stock positions to the SEC, 100% of its assets. The ten largest are 11.3% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
102
cover 100% of the fund
Weight of the top 10 holdings
11.3%
of the fund in ten names
Largest position
FBNC
1.83% · First Bancorp/Southern Pines NC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 3.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | FBNCFirst Bancorp/Southern Pines NC | 1.83% | 1.8% |
| 2 | RKTRocket Cos Inc | 1.17% | 3.0% |
| 3 | NICNicolet Bankshares Inc | 1.07% | 4.1% |
| 4 | TBBKBancorp Inc/The | 1.06% | 5.1% |
| 5 | NMIHNMI Holdings Inc | 1.03% | 6.2% |
| 6 | AXAxos Financial Inc | 1.03% | 7.2% |
| 7 | MTGMGIC Investment Corp | 1.02% | 8.2% |
| 8 | ESNTEssent Group Ltd | 1.02% | 9.2% |
| 9 | AUBAtlantic Union Bankshares Corp | 1.02% | 10.3% |
| 10 | WSBCWesBanco Inc | 1.02% | 11.3% |
| 11 | PFSIPennyMac Financial Services Inc | 1.01% | 12.3% |
| 12 | EBCEastern Bankshares Inc | 1.01% | 13.3% |
| 13 | RDNRadian Group Inc | 1.01% | 14.3% |
| 14 | PNFPPinnacle Financial Partners Inc | 1.01% | 15.3% |
| 15 | SFBSServisFirst Bancshares Inc | 1.01% | 16.3% |
| 16 | UMBFUMB Financial Corp | 1.01% | 17.3% |
| 17 | CVBFCVB Financial Corp | 1.01% | 18.3% |
| 18 | CFGCitizens Financial Group Inc | 1.01% | 19.4% |
| 19 | GBCIGlacier Bancorp Inc | 1.00% | 20.4% |
| 20 | SBCFSeacoast Banking Corp of Florida | 1.00% | 21.4% |
| 21 | ASBAssociated Banc-Corp | 1.00% | 22.4% |
| 22 | FFBCFirst Financial Bancorp | 1.00% | 23.4% |
| 23 | WDWalker & Dunlop Inc | 1.00% | 24.4% |
| 24 | FITBFifth Third Bancorp | 1.00% | 25.4% |
| 25 | CFRCullen/Frost Bankers Inc | 1.00% | 26.4% |
| 26 | CASHPathward Financial Inc | 1.00% | 27.4% |
| 27 | FULTFulton Financial Corp | 0.99% | 28.3% |
| 28 | FIBKFirst Interstate BancSystem Inc | 0.99% | 29.3% |
| 29 | WEBSTER FINANCIAL CORP | 0.99% | 30.3% |
| 30 | USBUS Bancorp | 0.99% | 31.3% |
| 31 | MTBM&T Bank Corp | 0.99% | 32.3% |
| 32 | ONBOld National Bancorp/IN | 0.99% | 33.3% |
| 33 | FRMEFirst Merchants Corp | 0.99% | 34.3% |
| 34 | JPMJPMorgan Chase & Co | 0.99% | 35.3% |
| 35 | CBSHCommerce Bancshares Inc/MO | 0.99% | 36.3% |
| 36 | PNCPNC Financial Services Group Inc/The | 0.99% | 37.3% |
| 37 | COLBColumbia Banking System Inc | 0.99% | 38.2% |
| 38 | RFRegions Financial Corp | 0.99% | 39.2% |
| 39 | BOKFBOK Financial Corp | 0.98% | 40.2% |
| 40 | HWCHancock Whitney Corp | 0.98% | 41.2% |
| 41 | FNBFNB Corp/PA | 0.98% | 42.2% |
| 42 | CRBGCorebridge Financial Inc | 0.98% | 43.2% |
| 43 | HBANHuntington Bancshares Inc/OH | 0.98% | 44.1% |
| 44 | BPOPPopular Inc | 0.98% | 45.1% |
| 45 | ZIONS BANCORP NA | 0.98% | 46.1% |
| 46 | WAFDWaFd Inc | 0.98% | 47.1% |
| 47 | CCitigroup Inc | 0.98% | 48.1% |
| 48 | KEYKeyCorp | 0.98% | 49.0% |
| 49 | EQHEquitable Holdings Inc | 0.98% | 50.0% |
| 50 | NTRSNorthern Trust Corp | 0.98% | 51.0% |
| 51 | FHBFirst Hawaiian Inc | 0.98% | 52.0% |
| 52 | EFSCEnterprise Financial Services Corp | 0.97% | 52.9% |
| 53 | BACBank of America Corp | 0.97% | 53.9% |
| 54 | TFINTriumph Financial Inc | 0.97% | 54.9% |
| 55 | ABCBAmeris Bancorp | 0.97% | 55.9% |
| 56 | CATYCathay General Bancorp | 0.97% | 56.8% |
| 57 | CUBICustomers Bancorp Inc | 0.97% | 57.8% |
| 58 | FFINFirst Financial Bankshares Inc | 0.97% | 58.8% |
| 59 | BUSEFirst Busey Corp | 0.97% | 59.8% |
| 60 | NWBINorthwest Bancshares Inc | 0.97% | 60.7% |
| 61 | BOHBank of Hawaii Corp | 0.97% | 61.7% |
| 62 | BANCBanc of California Inc | 0.97% | 62.7% |
| 63 | WTFCWintrust Financial Corp | 0.97% | 63.6% |
| 64 | PRKPark National Corp | 0.97% | 64.6% |
| 65 | FHNFirst Horizon Corp | 0.97% | 65.6% |
| 66 | WSFSWSFS Financial Corp | 0.97% | 66.5% |
| 67 | BNYBank of New York Mellon Corp/The | 0.97% | 67.5% |
| 68 | VLYValley National Bancorp | 0.96% | 68.5% |
| 69 | TOWNTowne Bank/Portsmouth VA | 0.96% | 69.4% |
| 70 | HOMBHome BancShares Inc/AR | 0.96% | 70.4% |
| 71 | CBUCommunity Financial System Inc | 0.96% | 71.4% |
| 72 | SSBSOUTHSTATE BANK CORP | 0.96% | 72.3% |
| 73 | UCBUnited Community Banks Inc/GA | 0.96% | 73.3% |
| 74 | SFNCSimmons First National Corp | 0.96% | 74.2% |
| 75 | FLGFlagstar Bank NA | 0.96% | 75.2% |
| 76 | TCBITexas Capital Bancshares Inc | 0.96% | 76.2% |
| 77 | IBCPIndependent Bank Corp | 0.96% | 77.1% |
| 78 | PBProsperity Bancshares Inc | 0.96% | 78.1% |
| 79 | BBTBeacon Financial Corp | 0.96% | 79.0% |
| 80 | FBKFB Financial Corp | 0.96% | 80.0% |
| 81 | PFSProvident Financial Services Inc | 0.95% | 81.0% |
| 82 | UBSIUnited Bankshares Inc/WV | 0.95% | 81.9% |
| 83 | OZKBank OZK | 0.95% | 82.9% |
| 84 | TRMKTrustmark Corp | 0.95% | 83.8% |
| 85 | VOYAVoya Financial Inc | 0.95% | 84.8% |
| 86 | RNSTRenasant Corp | 0.95% | 85.7% |
| 87 | IBOCInternational Bancshares Corp | 0.94% | 86.6% |
| 88 | WFCWells Fargo & Co | 0.94% | 87.6% |
| 89 | EWBCEast West Bancorp Inc | 0.94% | 88.5% |
| 90 | WALWestern Alliance Bancorp | 0.94% | 89.5% |
| 91 | BKUBankUnited Inc | 0.94% | 90.4% |
| 92 | TFCTruist Financial Corp | 0.93% | 91.3% |
| 93 | BANRBanner Corp | 0.93% | 92.3% |
| 94 | FCNCAFirst Citizens BancShares Inc/NC | 0.92% | 93.2% |
| 95 | BANFBancFirst Corp | 0.91% | 94.1% |
| 96 | JXNJackson Financial Inc | 0.90% | 95.0% |
| 97 | APOApollo Global Management Inc | 0.84% | 95.8% |
| 98 | SYBTStock Yards Bancorp Inc | 0.84% | 96.7% |
| 99 | HTHHilltop Holdings Inc | 0.83% | 97.5% |
| 100 | OFGOFG Bancorp | 0.81% | 98.3% |
| 101 | NBTBNBT Bancorp Inc | 0.80% | 99.1% |
| 102 | LKFNLakeland Financial Corp | 0.65% | 99.8% |
Funds that hold the most of the same stocks
The share of KBE that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | 66.8% | 79 |
| KBWBInvesco KBW Bank ETF | 19.5% | 20 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 18.6% | 32 |
| DFSVDimensional US Small Cap Value ETF | 17.6% | 64 |
| VFHVANGUARD FINANCIALS INDEX FUND | 16.2% | 102 |
| IWNiShares Russell 2000 Value ETF | 14.0% | 62 |
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 11.4% | 16 |
| IJSiShares S&P Small-Cap 600 Value ETF | 11.3% | 41 |
Questions people ask
What are the top holdings of KBE?
Its filing lists 102 stock positions. The largest are FBNC 1.8%, RKT 1.2%, NIC 1.1%, and the ten largest together are 11.3% of the fund. The full list with weights is on this page.
How many stocks are in KBE?
KBE reports 102 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether KBE holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare KBE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.