KBE holdings and overlap
State Street SPDR S&P Bank ETF (KBE) holds 107 positions in its SPDR file of 2026-10-27. Its three largest are Customers Bancorp (CUBI) at 1.06%, First Citizens BancShares (FCNCA) at 1.06% and Central Bancompany (CBC) at 1.03%, and its ten largest make up 10.2% of the fund.
In its SPDR file of 2026-10-27, KBE is 99.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does KBE hold, as of its issuer file of 2026-10-27?
Customers Bancorp is 1.06% of KBE on its own, against a median largest position of 6.6% across the 14 Financials funds with a page here. No fund with a page here holds more CUBI than KBE does, out of the 47 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CUBI Customers Bancorp | 1.06% | |
| 2 | FCNCA First Citizens BancShares | 1.06% | |
| 3 | CBC Central Bancompany | 1.03% | |
| 4 | GBCI Glacier Bancorp | 1.02% | |
| 5 | CATY Cathay General Bancorp | 1.01% | |
| 6 | UCB United Community BANKS/GA | 1.0% | |
| 7 | EQH Equitable | 1.0% | |
| 8 | CRBG Corebridge Financial | 1.0% | |
| 9 | OZK Bank OZK | 0.99% | |
| 10 | COLB Columbia Banking System | 0.99% | |
| 11 | EBC Eastern Bankshares | 0.99% | |
| 12 | TCBI Texas Capital Bancshares | 0.99% | |
| 13 | UBSI United Bankshares Inc | 0.99% | |
| 14 | NBTB NBT Bancorp | 0.99% | |
| 15 | CVBF CVB Financial | 0.99% | |
| 16 | VLY Valley National Bancorp | 0.98% | |
| 17 | RNST Renasant | 0.98% | |
| 18 | FIBK First Interstate BancSystem | 0.98% | |
| 19 | EWBC East West Bancorp | 0.98% | |
| 20 | TBBK The Bancorp | 0.97% | |
| 21 | SFNC Simmons First National | 0.97% | |
| 22 | TRMK Trustmark | 0.97% | |
| 23 | NIC Nicolet Bankshares | 0.97% | |
| 24 | SYBT Stock Yards Bancorp | 0.96% | |
| 25 | INDB Independent Bank | 0.96% | |
| 26 | FFBC First Financial Bancorp. | 0.96% | |
| 27 | HOMB Home BancShares | 0.96% | |
| 28 | FBNC First Bancorp | 0.96% | |
| 29 | LKFN Lakeland Financial | 0.96% | |
| 30 | PNFP Pinnacle Financial Partners | 0.96% | |
| 31 | FULT Fulton Financial | 0.96% | |
| 32 | PFS Provident Financial Services | 0.96% | |
| 33 | FRME First Merchants | 0.96% | |
| 34 | SSB SouthState Bank | 0.96% | |
| 35 | FNB F.N.B. | 0.96% | |
| 36 | WTFC Wintrust Financial | 0.95% | |
| 37 | FCF First Commonwealth Financial | 0.95% | |
| 38 | CBU Community Financial System I | 0.95% | |
| 39 | ASB Associated Banc-Corp | 0.95% | |
| 40 | BUSE First Busey | 0.95% | |
| 41 | BANF BancFirst | 0.95% | |
| 42 | AUB Atlantic Union Bankshares | 0.95% | |
| 43 | WSFS WSFS Financial | 0.95% | |
| 44 | SBCF Seacoast Banking Corporation of Florida | 0.95% | |
| 45 | NWBI Northwest Bancshares | 0.95% | |
| 46 | BANC Banc of California | 0.95% | |
| 47 | TOWN Towne Bank | 0.94% | |
| 48 | AX Axos Financial | 0.94% | |
| 49 | FITB Fifth Third Bancorp | 0.94% | |
| 50 | BBT Beacon Financial | 0.94% | |
| 51 | FHB First Hawaiian | 0.94% | |
| 52 | BANR Banner | 0.94% | |
| 53 | CHCO City | 0.94% | |
| 54 | EFSC Enterprise Financial Services | 0.94% | |
| 55 | ABCB Ameris Bancorp | 0.94% | |
| 56 | RDN Radian Group | 0.94% | |
| 57 | ONB Old National Bancorp | 0.94% | |
| 58 | JXN Jackson Financial | 0.93% | |
| 59 | FBK FB Financial | 0.93% | |
| 60 | OFG OFG Bancorp | 0.93% | |
| 61 | PB Prosperity Bancshares | 0.93% | |
| 62 | PRK Park National | 0.93% | |
| 63 | HWC Hancock Whitney | 0.93% | |
| 64 | CFR Cullen/Frost Bankers | 0.93% | |
| 65 | KEY KeyCorp | 0.93% | |
| 66 | TFC Truist Financial | 0.92% | |
| 67 | SFBS ServisFirst Bancshares | 0.92% | |
| 68 | ESNT Essent Group | 0.92% | |
| 69 | WSBC WesBanco | 0.92% | |
| 70 | FBP First BanCorp. New | 0.92% | |
| 71 | TFIN Triumph Financial | 0.92% | |
| 72 | CASH Pathward Financial | 0.92% | |
| 73 | BPOP Popular | 0.92% | |
| 74 | ZION Zions Bancorporation N.A. | 0.92% | |
| 75 | BOKF BOK Financial | 0.92% | |
| 76 | USB U.S. Bancorp | 0.92% | |
| 77 | BKU Bankunited Inc | 0.92% | |
| 78 | WAL Western Alliance Bancorporation | 0.91% | |
| 79 | NMIH NMI | 0.91% | |
| 80 | RF Regions Financial | 0.91% | |
| 81 | CBSH Commerce Bancshares | 0.91% | |
| 82 | FHN First Horizon | 0.91% | |
| 83 | VOYA Voya Financial | 0.9% | |
| 84 | UMBF UMB Financial | 0.9% | |
| 85 | JPM JPMorgan Chase | 0.9% | |
| 86 | PNC PNC Financial Services | 0.9% | |
| 87 | CLBK Columbia Financial | 0.9% | |
| 88 | HBAN Huntington Bancshares | 0.9% | |
| 89 | IBOC International Bancshares | 0.9% | |
| 90 | CFG Citizens Financial Group | 0.9% | |
| 91 | MTB M&T Bank | 0.89% | |
| 92 | BOH Bank of Hawaii | 0.89% | |
| 93 | MTG MGIC Investment | 0.89% | |
| 94 | FFIN First Financial Bankshares | 0.88% | |
| 95 | NTRS Northern Trust | 0.88% | |
| 96 | WFC Wells Fargo | 0.88% | |
| 97 | HTH Hilltop | 0.88% | |
| 98 | AGM Federal Agricultural Mortgage | 0.87% | |
| 99 | BNY BNY Mellon | 0.87% | |
| 100 | PFSI PennyMac Financial Services | 0.86% |
The most recent file State Street SPDR has published for KBE is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 107 positions KBE holds, with its weight, is in the fund's JSON file. See the other 46 ETFs with a page here that hold CUBI, and how their weights compare with the 1.06% KBE gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/kbe.jsonhttps://tickerinside.com/api/v1/fund/kbe.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/kbe.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/kbe.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/kbe.jsonHow much money went into or out of KBE?
On the close of Friday, October 23, 2026, $6.6 million went into KBE, 0.45% of its assets, as it created shares. Over its last 5 closes, a net outflow of $7.7 million.
From KBE's own holdings files. Every ETF's latest flows.
How is KBE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.9% |
From its SPDR file of 2026-10-27. How these are measured.
What did KBE hold in its SEC reports since 2019?
In KBE's SEC filings, its largest position went from Wells Fargo (WFC) at 1.80% on 2019-09-30 to Rocket Companies, Inc. (RKT) at 1.17% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 86 | WFC 1.80% | 17.5% |
| 2019-12-31 | 87 | VOYA 1.84% | 17.9% |
| 2020-12-31 | 87 | FRCB 2.15% | 20.3% |
| 2021-12-31 | 95 | SBNY 1.44% | 14.0% |
| 2022-12-31 | 98 | SIVB 1.46% | 14.3% |
| 2023-12-31 | 91 | WAL 1.86% | 17.7% |
| 2024-12-31 | 96 | FCNCA 1.20% | 11.8% |
| 2025-12-31 | 103 | C 1.09% | 10.8% |
| 2026-06-30 | 103 | RKT 1.17% | 10.5% |
The first report, then the last of each year, of the 28 reports KBE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/kbe/{date}.json. How these are read.
What does KBE duplicate?
The ETF nearest to KBE is KRE: the two hold 68.9% of their weight in common, in the 83 companies both own, and 78.4% of KBE itself is also held there. Owning KBE alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of KBE held there | Of that ETF in KBE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KRE | 68.9% | 78.4% | 76.8% | 83 | |
| XSLV | 30.6% | 36.0% | 30.7% | 38 | |
| XSVM | 22.5% | 27.6% | 22.6% | 29 | |
| KBWB | 18.0% | 18.1% | 77.4% | 20 | |
| XMVM | 17.0% | 17.0% | 21.9% | 18 | |
| DFAT | 15.6% | 79.2% | 15.7% | 84 | |
| VFH | 15.4% | 98.1% | 32.6% | 105 | |
| XMLV | 15.0% | 15.0% | 17.3% | 16 | |
| IYF | 14.5% | 36.0% | 34.8% | 39 | |
| IYG | 14.3% | 40.7% | 36.0% | 44 | |
| RSPF | 14.2% | 14.2% | 19.7% | 16 | |
| VTWV | 12.5% | 60.3% | 12.5% | 64 |
DFAT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of VFH and VTWV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check KBE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KBE?
RING shares 0% of weight with KBE and its weekly returns correlate with it at 0.10 over three years. The table lists the covered ETFs with the least in common with KBE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.10 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.14 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.30 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.33 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.44 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.50 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.62 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 2.33% |
| Total return, 1 year | 18.4% |
| Total return, 3 years cumulative | 84.5% |
| Total return, 5 years cumulative | 30.9% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -23.9% |
| Beta against SPY, 3 years of weekly returns | 0.85 |
| Weight in the ten largest positions | 10.2% |
| Largest single position | 1.1% |
| Assets under management | $1.5B |
Expense ratio, yield and assets are reference data (the expense ratio from KBE's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.51loosely linked | 164 |
| QQQ | 0.32barely linked | 147 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.0% |
| 2025 | 12.4% |
| 2024 | 23.8% |
| 2023 | 5.3% |
| 2022 | -14.8% |
One year
Where to go next
- KBWB, Invesco KBW Bank ETF
- KBWD, Invesco KBW High Dividend Yield Financial ETF
- KBWP, Invesco KBW Property & Casualty Insurance ETF
- KCE, State Street SPDR S&P Capital Markets ETF
- Run a portfolio x-ray to see what KBE carries once you look through it
- Compare KBE against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Bank ETF (KBE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/kbe/, CC BY 4.0
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