FundWatcher
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
10.94%
Effective holdings ?
101
Crowding ?
531.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 20,819,582 $20.82M 1.62%
2 NY COMM BANCORP — 1,029,529 $13.56M 1.06%
3 FIRST BANCORP PUERTO RICO — 629,721 $13.45M 1.05%
4 UNITED BANKSHS — 323,409 $13.40M 1.04%
5 ZIONS BANCORP NA — 232,371 $13.39M 1.04%
6 APOLLO GLOBAL MANAGEMENT INC — 120,128 $13.38M 1.04%
7 BERKSHIRE HILLS BANCORP INC — 446,117 $13.38M 1.04%
8 BANC OF CALIFORNIA INC — 759,567 $13.35M 1.04%
9 WSFS FINANCIAL CORP — 203,798 $13.34M 1.04%
10 TRIUMPH FINANCIAL INC — 223,215 $13.32M 1.04%
11 CATHAY GENERAL BANCORP — 266,978 $13.31M 1.04%
12 BANK OZK — 290,068 $13.31M 1.04%
13 TEXAS CAPITAL BANCSHARES INC — 140,184 $13.30M 1.04%
14 ASSOCIATED BANC CORP — 514,141 $13.30M 1.04%
15 CUSTOMERS BANCORP INC — 191,260 $13.28M 1.03%
16 POPULAR INC — 98,918 $13.27M 1.03%
17 WESBANCO INC — 384,598 $13.26M 1.03%
18 CITIGROUP INC — 116,729 $13.24M 1.03%
19 WELLS FARGO & CO — 165,786 $13.20M 1.03%
20 FIRST FIN BANCRP — 472,934 $13.19M 1.03%
21 UNITED COMMUNITY BANKS GA — 418,573 $13.18M 1.03%
22 AMERIS BANCORP — 168,614 $13.15M 1.02%
23 WINTRUST FINL — 94,643 $13.15M 1.02%
24 PROVIDENT FINANCIAL SVCS INC — 621,129 $13.14M 1.02%
25 EASTERN BANKSHARES INC — 671,880 $13.14M 1.02%
26 FIFTH THIRD BANCORP — 282,858 $13.14M 1.02%
27 CVB FINANCIAL CORP — 677,595 $13.14M 1.02%
28 FNB CORP PA — 785,794 $13.14M 1.02%
29 VOYA FINANCIAL INC — 192,270 $13.14M 1.02%
30 VALLEY NATL BANCORP — 1,068,363 $13.12M 1.02%
31 BANNER CORPORATI — 216,027 $13.11M 1.02%
32 BANKUNITED INC — 290,199 $13.11M 1.02%
33 CULLEN FROST BANKERS INC — 95,544 $13.10M 1.02%
34 FIRST HAWAIIAN INC — 530,623 $13.07M 1.02%
35 CITIZENS FINANCIAL GROUP INC — 217,836 $13.06M 1.02%
36 COLUMBIA BANKING SYSTEMS INC — 476,113 $13.06M 1.02%
37 WASHINGTON FEDERAL INC — 415,707 $13.05M 1.02%
38 ATLANTIC UNION B — 365,202 $13.05M 1.02%
39 HOME BANCSHARES INC — 484,254 $13.04M 1.02%
40 JPMORGAN CHASE and CO — 44,329 $13.04M 1.02%
41 BOK FINL CORP — 101,635 $13.02M 1.01%
42 PROSPERITY BNCSH — 193,613 $13.01M 1.01%
43 KEYCORP — 648,629 $13.01M 1.01%
44 FULTON FINANCIAL CORP — 639,196 $13.00M 1.01%
45 BANCORP INC/THE — 241,714 $12.99M 1.01%
46 COMMERCE BCSHS — 263,884 $12.98M 1.01%
47 WESTERN ALLIANCE BANCORP — 183,126 $12.97M 1.01%
48 COMMUNITY FINANCIAL SYSTEM INC — 221,200 $12.97M 1.01%
49 SIMMONS FIRST -A — 666,958 $12.97M 1.01%
50 M&T BANK CORP — 62,721 $12.97M 1.01%
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