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SPDR S&P Bank ETF
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KBE Holdings Information

Compare
Holdings Count
104
Total Assets
1.42B
Top 10 Percentage
11.35%
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
104 Holdings as of Oct 27, 2025
104 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMA
Comerica
1.21%
$17.04M
―
$9.90B
20.41%
1 Buy
9 Hold
3 Sell
Hold
―
PFSI
PennyMac Financial Services
1.18%
$16.72M
―
$6.73B
27.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.16%
$16.40M
―
$278.38B
31.48%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.13%
$16.01M
―
$391.61B
24.96%
17 Buy
1 Hold
0 Sell
Strong Buy
―
FBK
FB Financial Corporation
1.12%
$15.83M
―
$2.98B
10.83%
4 Buy
0 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.11%
$15.73M
―
$186.65B
56.73%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
VLY
Valley National
1.11%
$15.70M
―
$6.26B
16.80%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TBBK
Bancorp Inc
1.11%
$15.69M
―
$3.65B
61.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BK
The Bank of New York Mellon Corporation
1.11%
$15.66M
―
$75.63B
40.98%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
1.10%
$15.60M
―
$6.88B
-3.14%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

99.92%Financial0.08%General99.92%Financial
Financial
99.92%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

7.14%Outperform108.14%Outperform912.63%Outperform817.58%Neutral717.53%Neutral69.45%Neutral59.87%Neutral49.30%Underperform35.60%Underperform22.75%Underperform16
The weighted average smart score of the KBE ETF is 6
10
7.14%
9
8.14%
8
12.63%
7
17.58%
6
17.53%
5
9.45%
4
9.87%
3
9.30%
2
5.60%
1
2.75%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are CMA, PFSI, WFC.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 104 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.42B.
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