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KBE
SPDR S&P Bank ETF
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KBE ETF Holdings Information

KBE has a total of 99 holdings. The top 10 holdings account for 12.49%.
Compare
Holdings Count
99
Total Assets
1.38B
Top 10 Percentage
12.49%
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
99 Holdings as of Jun 20, 2025
99 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COOP
Mr. Cooper
1.51%
$20.08M
―
$9.25B
82.66%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.26%
$16.81M
―
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
1.25%
$16.68M
―
$6.42B
26.32%
1 Buy
3 Hold
0 Sell
Hold
―
BPOP
Popular Inc
1.25%
$16.66M
―
$7.11B
22.82%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NMIH
NMI Holdings Inc
1.23%
$16.34M
―
$3.15B
23.30%
4 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.21%
$16.13M
―
$146.52B
30.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AX
Axos Financial
1.20%
$15.91M
―
$4.06B
34.25%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BK
Bank of New York Mellon Corporation
1.19%
$15.86M
―
$65.55B
55.76%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
1.19%
$15.80M
―
$21.59B
35.15%
2 Buy
8 Hold
1 Sell
Hold
―
BAC
Bank of America
1.19%
$15.79M
―
$342.70B
15.22%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.88%Financial0.12%General99.88%Financial
Financial
99.88%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

4.27%Outperform1010.34%Outperform98.59%Outperform817.28%Neutral715.84%Neutral622.45%Neutral58.33%Neutral44.24%Underperform35.55%Underperform23.12%Underperform16
The weighted average smart score of the KBE ETF is 6
10
4.27%
9
10.34%
8
8.59%
7
17.28%
6
15.84%
5
22.45%
4
8.33%
3
4.24%
2
5.55%
1
3.12%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are COOP, JPM, MTG.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 99 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.38B.

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