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SPDR S&P Bank ETF
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KBE Holdings Information

Compare
Holdings Count
104
Total Assets
1.31B
Top 10 Percentage
11.37%
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 Nov 20, 2025
104 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMA
Comerica
1.21%
$15.89M
―
$9.97B
9.79%
1 Buy
10 Hold
3 Sell
Hold
―
BKU
Bankunited
1.15%
$15.02M
―
$3.12B
-2.90%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
PFSI
PennyMac Financial Services
1.14%
$14.89M
―
$6.56B
19.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
EBC
Eastern Bankshares, Inc.
1.14%
$14.88M
―
$4.34B
-3.29%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.13%
$14.84M
―
$260.89B
9.41%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
BK
The Bank of New York Mellon Corporation
1.13%
$14.80M
―
$74.22B
32.80%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.12%
$14.71M
―
$376.52B
9.70%
18 Buy
1 Hold
0 Sell
Strong Buy
―
BANC
Banc of California Inc.
1.12%
$14.62M
―
$2.76B
4.72%
8 Buy
0 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.11%
$14.53M
―
$176.60B
41.32%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CADE
Cadence Bank
1.11%
$14.52M
―
$7.12B
0.21%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

98.84%Financial1.16%General98.84%Financial
Financial
98.84%
General
1.16%

Countries Breakdown

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

Breakdown By Smart Score

8.31%Outperform106.10%Outperform911.59%Outperform819.74%Neutral713.22%Neutral615.98%Neutral513.97%Neutral48.51%Underperform32.57%Underperform26
The weighted average smart score of the KBE ETF is 6
10
8.31%
9
6.10%
8
11.59%
7
19.74%
6
13.22%
5
15.98%
4
13.97%
3
8.51%
2
2.57%
1
0.00%

KBE ETF News

Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

8M ago
HTZ
KBE
Unusually active option classes on open December 20th
PremiumThe Fly

Unusually active option classes on open December 20th

11M ago
ABR
CCL
KBE ETF: Bank Stocks Are on Fire 
PremiumStock Analysis & Ideas

KBE ETF: Bank Stocks Are on Fire 

1y ago
KBE
Unusually active option classes on open December 14th
PremiumThe Fly

Unusually active option classes on open December 14th

2y ago
CZR
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 CMA, BKU, PFSI.
    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 1.31B.
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