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SPDR S&P Bank ETF
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KBE Holdings Information

Compare
Holdings Count
105
Total Assets
1.38B
Top 10 Percentage
10.60%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
105 Holdings as of Dec 25, 2025
105 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
1.08%
$15.01M
―
$217.50B
70.37%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CUBI
Customers Bancorp
1.08%
$14.89M
―
$2.61B
55.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NMIH
NMI Holdings Inc
1.07%
$14.79M
―
$3.20B
11.65%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
1.06%
$14.72M
―
$26.80B
1.39%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.06%
$14.68M
―
$896.09B
36.49%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
VOYA
Voya Financial
1.05%
$14.60M
―
$7.19B
9.84%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
BPOP
Popular Inc
1.05%
$14.58M
―
$8.40B
31.93%
5 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.05%
$14.55M
―
$299.15B
34.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
1.05%
$14.51M
―
$7.37B
20.76%
1 Buy
2 Hold
1 Sell
Hold
―
ESNT
Essent Group Ltd
1.05%
$14.49M
―
$6.36B
20.95%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

99.26%Financial0.74%General99.26%Financial
Financial
99.26%
General
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.09%Outperform1010.32%Outperform918.38%Outperform818.90%Neutral719.46%Neutral613.76%Neutral58.09%Neutral44.06%Underperform32.03%Underperform20.91%Underperform16
The weighted average smart score of the KBE ETF is 6
10
4.09%
9
10.32%
8
18.38%
7
18.90%
6
19.46%
5
13.76%
4
8.09%
3
4.06%
2
2.03%
1
0.91%

KBE ETF News

Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

8d ago
LI
KBE
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

9M ago
HTZ
KBE
Unusually active option classes on open December 20th
PremiumThe Fly

Unusually active option classes on open December 20th

1y ago
ABR
CCL
KBE ETF: Bank Stocks Are on Fire 
PremiumStock Analysis & Ideas

KBE ETF: Bank Stocks Are on Fire 

1y ago
KBE
See More KBE News
See More KBE News

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are C, CUBI, NMIH.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 105 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.38B.
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