# KBE holdings and overlap

State Street SPDR S&P Bank ETF, Financials, SPDR.

Canonical page: https://tickerinside.com/etf/kbe/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | JXN | Jackson Financial Inc | 1.22% |
| 2 | CRBG | Corebridge Financial Inc | 1.19% |
| 3 | EQH | Equitable Holdings Inc | 1.19% |
| 4 | TBBK | Bancorp Inc | 1.15% |
| 5 | NMIH | Nmi Holdings Inc | 1.14% |
| 6 | MTG | Mgic Investment Corp | 1.14% |
| 7 | ESNT | Essent Group Ltd | 1.11% |
| 8 | NIC | Nicolet Bankshares Inc | 1.1% |
| 9 | VOYA | Voya Financial Inc | 1.1% |
| 10 | BNY | Bank of New York Mellon Corp | 1.1% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 1.09% |
| 12 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 1.07% |
| 13 | FBP | First Bancorp Puerto Rico | 1.07% |
| 14 | WSBC | Wesbanco Inc | 1.07% |
| 15 | RKT | Rocket Cos Inc | 1.06% |
| 16 | CFR | CULLEN/FROST Bankers Inc | 1.05% |
| 17 | NTRS | Northern Trust Corp | 1.05% |
| 18 | USB | US Bancorp | 1.04% |
| 19 | SBCF | Seacoast Banking CORP/FL | 1.04% |
| 20 | PRK | Park National Corp | 1.04% |
| 21 | SSB | Southstate Bank Corp | 1.03% |
| 22 | AX | Axos Financial Inc | 1.03% |
| 23 | BPOP | Popular Inc | 1.02% |
| 24 | CFG | Citizens Financial Group | 1.02% |
| 25 | PNFP | Pinnacle Financial Partners | 1.02% |

All 102 positions with weights: https://tickerinside.com/api/v1/fund/kbe.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 69.34 USD (+0.33% on the day) |
| Expense ratio | 0.35% |
| Positions | 102 |
| Weight in the ten largest | 11.4% |
| Total return, 1 year | 16.1% |
| Total return, 3 years | 97.1% |
| Volatility, annualised | 24.2% |
| Worst fall, 3 years | -23.9% |
| Beta against SPY | 0.93 |
| Assets | $1.6B |

## What does KBE share with other funds?

| Fund | Overlap by weight | Of KBE held there | Of that fund in KBE | Companies in both |
| --- | --- | --- | --- | --- |
| KRE | 65.8% | 76.0% | 80.4% | 79 |
| XSLV | 27.8% | 34.4% | 27.9% | 36 |
| PGF | 21.7% | 25.2% | 61.7% | 25 |
| XSVM | 21.4% | 27.3% | 21.4% | 28 |
| PGX | 20.5% | 37.4% | 39.0% | 37 |
| KBWB | 20.0% | 20.0% | 76.6% | 20 |
| XMVM | 17.2% | 17.4% | 21.9% | 18 |
| VFH | 16.6% | 100.0% | 33.9% | 102 |
| RSPF | 16.1% | 16.2% | 20.3% | 16 |
| XMLV | 15.8% | 15.8% | 17.4% | 16 |
| IYF | 15.7% | 38.3% | 35.9% | 38 |
| IYG | 15.6% | 44.4% | 37.9% | 44 |


Method: https://tickerinside.com/how-the-numbers-are-produced/