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. 8.0% 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 | ROCKET COS INC | 1.17% | 3.0% |
| 3 | NICNicolet Bankshares Inc | 1.07% | 4.1% |
| 4 | TBBKBancorp Inc/The | 1.06% | 5.1% |
| 5 | AXAxos Financial Inc | 1.03% | 6.2% |
| 6 | NMIHNMI Holdings Inc | 1.03% | 7.2% |
| 7 | AUBAtlantic Union Bankshares Corp | 1.02% | 8.2% |
| 8 | ESNTEssent Group Ltd | 1.02% | 9.2% |
| 9 | MTGMGIC Investment Corp | 1.02% | 10.3% |
| 10 | WSBCWesBanco Inc | 1.02% | 11.3% |
| 11 | CFGCitizens Financial Group Inc | 1.01% | 12.3% |
| 12 | CVBFCVB Financial Corp | 1.01% | 13.3% |
| 13 | EBCEastern Bankshares Inc | 1.01% | 14.3% |
| 14 | PFSIPennyMac Financial Services Inc | 1.01% | 15.3% |
| 15 | PNFPPinnacle Financial Partners Inc | 1.01% | 16.3% |
| 16 | RDNRadian Group Inc | 1.01% | 17.3% |
| 17 | SFBSServisFirst Bancshares Inc | 1.01% | 18.3% |
| 18 | UMBFUMB Financial Corp | 1.01% | 19.4% |
| 19 | ASBAssociated Banc-Corp | 1.00% | 20.4% |
| 20 | CASHPathward Financial Inc | 1.00% | 21.4% |
| 21 | CFRCullen/Frost Bankers Inc | 1.00% | 22.4% |
| 22 | FFBCFirst Financial Bancorp | 1.00% | 23.4% |
| 23 | FITBFifth Third Bancorp | 1.00% | 24.4% |
| 24 | GBCIGlacier Bancorp Inc | 1.00% | 25.4% |
| 25 | SBCFSeacoast Banking Corp of Florida | 1.00% | 26.4% |
| 26 | WDWalker & Dunlop Inc | 1.00% | 27.4% |
| 27 | CBSHCommerce Bancshares Inc/MO | 0.99% | 28.3% |
| 28 | COLBColumbia Banking System Inc | 0.99% | 29.3% |
| 29 | FIBKFirst Interstate BancSystem Inc | 0.99% | 30.3% |
| 30 | FRMEFirst Merchants Corp | 0.99% | 31.3% |
| 31 | FULTFulton Financial Corp | 0.99% | 32.3% |
| 32 | JPMORGAN CHASE & CO | 0.99% | 33.3% |
| 33 | MTBM&T Bank Corp | 0.99% | 34.3% |
| 34 | ONBOld National Bancorp/IN | 0.99% | 35.3% |
| 35 | PNCPNC Financial Services Group Inc/The | 0.99% | 36.3% |
| 36 | RFRegions Financial Corp | 0.99% | 37.3% |
| 37 | US BANCORP | 0.99% | 38.2% |
| 38 | WEBSTER FINANCIAL CORP | 0.99% | 39.2% |
| 39 | BOKFBOK Financial Corp | 0.98% | 40.2% |
| 40 | BPOPPopular Inc | 0.98% | 41.2% |
| 41 | CCitigroup Inc | 0.98% | 42.2% |
| 42 | CRBGCorebridge Financial Inc | 0.98% | 43.2% |
| 43 | EQHEquitable Holdings Inc | 0.98% | 44.1% |
| 44 | FHBFirst Hawaiian Inc | 0.98% | 45.1% |
| 45 | FNB CORP/PA | 0.98% | 46.1% |
| 46 | HBANHuntington Bancshares Inc/OH | 0.98% | 47.1% |
| 47 | HWCHancock Whitney Corp | 0.98% | 48.0% |
| 48 | KEYKeyCorp | 0.98% | 49.0% |
| 49 | NTRSNorthern Trust Corp | 0.98% | 50.0% |
| 50 | WAFDWaFd Inc | 0.98% | 51.0% |
| 51 | ZIONS BANCORP NA | 0.98% | 52.0% |
| 52 | ABCBAmeris Bancorp | 0.97% | 52.9% |
| 53 | BACBank of America Corp | 0.97% | 53.9% |
| 54 | BANCBanc of California Inc | 0.97% | 54.9% |
| 55 | BNYBank of New York Mellon Corp/The | 0.97% | 55.8% |
| 56 | BOHBank of Hawaii Corp | 0.97% | 56.8% |
| 57 | BUSEFirst Busey Corp | 0.97% | 57.8% |
| 58 | CATYCathay General Bancorp | 0.97% | 58.8% |
| 59 | CUBICustomers Bancorp Inc | 0.97% | 59.7% |
| 60 | EFSCEnterprise Financial Services Corp | 0.97% | 60.7% |
| 61 | FFINFirst Financial Bankshares Inc | 0.97% | 61.7% |
| 62 | FHNFirst Horizon Corp | 0.97% | 62.6% |
| 63 | NWBINorthwest Bancshares Inc | 0.97% | 63.6% |
| 64 | PRKPark National Corp | 0.97% | 64.6% |
| 65 | TFINTriumph Financial Inc | 0.97% | 65.5% |
| 66 | WSFSWSFS Financial Corp | 0.97% | 66.5% |
| 67 | WTFCWintrust Financial Corp | 0.97% | 67.5% |
| 68 | BBTBeacon Financial Corp | 0.96% | 68.4% |
| 69 | CBUCommunity Financial System Inc | 0.96% | 69.4% |
| 70 | FBKFB Financial Corp | 0.96% | 70.4% |
| 71 | FLGFlagstar Bank NA | 0.96% | 71.3% |
| 72 | HOMBHome BancShares Inc/AR | 0.96% | 72.3% |
| 73 | IBCPIndependent Bank Corp | 0.96% | 73.2% |
| 74 | PBProsperity Bancshares Inc | 0.96% | 74.2% |
| 75 | SFNCSimmons First National Corp | 0.96% | 75.2% |
| 76 | SSBSOUTHSTATE BANK CORP | 0.96% | 76.1% |
| 77 | TCBITexas Capital Bancshares Inc | 0.96% | 77.1% |
| 78 | TOWNTowne Bank/Portsmouth VA | 0.96% | 78.0% |
| 79 | UCBUnited Community Banks Inc/GA | 0.96% | 79.0% |
| 80 | VLYValley National Bancorp | 0.96% | 80.0% |
| 81 | OZKBank OZK | 0.95% | 80.9% |
| 82 | PFSProvident Financial Services Inc | 0.95% | 81.9% |
| 83 | RNSTRenasant Corp | 0.95% | 82.8% |
| 84 | TRMKTrustmark Corp | 0.95% | 83.8% |
| 85 | UBSIUnited Bankshares Inc/WV | 0.95% | 84.7% |
| 86 | VOYAVoya Financial Inc | 0.95% | 85.7% |
| 87 | BKUBankUnited Inc | 0.94% | 86.6% |
| 88 | EWBCEast West Bancorp Inc | 0.94% | 87.5% |
| 89 | IBOCInternational Bancshares Corp | 0.94% | 88.5% |
| 90 | WALWestern Alliance Bancorp | 0.94% | 89.4% |
| 91 | WFCWells Fargo & Co | 0.94% | 90.4% |
| 92 | BANRBanner Corp | 0.93% | 91.3% |
| 93 | TFCTruist Financial Corp | 0.93% | 92.2% |
| 94 | FCNCAFirst Citizens BancShares Inc/NC | 0.92% | 93.1% |
| 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% | 96.6% |
| 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% | 99.7% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | 66.7% | 79 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 18.6% | 32 |
| KBWBInvesco KBW Bank ETF | 16.6% | 17 |
| VFHVANGUARD FINANCIALS INDEX FUND | 16.2% | 102 |
| DFSVDimensional US Small Cap Value ETF | 15.5% | 59 |
| IWNiShares Russell 2000 Value ETF | 14.1% | 63 |
| IJSiShares S&P Small-Cap 600 Value ETF | 11.5% | 42 |
| XLFState Street(R) Financial Select Sector SPDR(R) ETF | 11.4% | 16 |
Questions people ask
What are the top holdings of KBE?
Its filing lists 102 stock positions. The largest are FBNC 1.8%, ROCKET COS INC 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 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.