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KBE
SPDR S&P Bank ETF
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KBE Holdings Information

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Holdings Count
103
Total Assets
1.49B
Top 10 Percentage
11.34%
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

Top Holdings

103 Holdings as of Jun 12, 2026
103 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VOYA
Voya Financial
1.24%
$18.44M
―
$8.29B
37.77%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
TFIN
Triumph Financial, Inc.
1.18%
$17.58M
―
$1.80B
32.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.14%
$17.01M
―
$239.80B
83.12%
14 Buy
3 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
1.14%
$16.97M
―
$77.18B
1.34%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CATY
Cathay General
1.13%
$16.88M
―
$4.09B
40.90%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
FBP
First Bancorp (FBP)
1.11%
$16.61M
―
$3.94B
29.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BPOP
Popular Inc
1.11%
$16.58M
―
$10.39B
55.04%
9 Buy
0 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
1.11%
$16.57M
―
$18.17B
44.92%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
1.09%
$16.32M
―
$98.82B
62.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
1.09%
$16.30M
―
$32.26B
61.80%
3 Buy
6 Hold
2 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

4.33%Outperform107.38%Outperform97.99%Outperform820.60%Neutral721.48%Neutral611.02%Neutral514.88%Neutral43.75%Underperform38.57%Underperform26
The weighted average smart score of the KBE ETF is 6
10
4.33%
9
7.38%
8
7.99%
7
20.60%
6
21.48%
5
11.02%
4
14.88%
3
3.75%
2
8.57%
1
0.00%

KBE ETF News

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 VOYA, TFIN, C.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 103 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.49B.
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