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SPDR S&P Bank ETF
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KBE Holdings Information

Compare
Holdings Count
104
Total Assets
1.50B
Top 10 Percentage
11.10%
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 Jan 26, 2026
104 Holdings as of Jan 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFSI
PennyMac Financial Services
1.17%
$17.66M
―
$7.90B
33.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
1.12%
$16.80M
―
$7.76B
21.03%
1 Buy
4 Hold
0 Sell
Hold
―
RKT
Rocket Companies Inc
1.11%
$16.78M
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
GBCI
Glacier Bancorp
1.11%
$16.72M
―
$6.30B
-0.29%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BOKF
Bok Financial
1.10%
$16.63M
―
$8.25B
17.68%
1 Buy
7 Hold
0 Sell
Hold
―
AX
Axos Financial
1.10%
$16.62M
―
$5.29B
33.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
1.10%
$16.56M
―
$28.30B
33.18%
3 Buy
6 Hold
3 Sell
Hold
―
CUBI
Customers Bancorp
1.09%
$16.47M
―
$2.65B
32.69%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
1.09%
$16.47M
―
$5.55B
5.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BOH
Bank Of Hawaii
1.09%
$16.44M
―
$2.99B
0.62%
2 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

99.93%Financial0.07%General99.93%Financial
Financial
99.93%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

16.72%Outperform1019.96%Outperform911.74%Outperform815.00%Neutral719.58%Neutral610.14%Neutral54.31%Neutral41.97%Underperform30.58%Underperform27
The weighted average smart score of the KBE ETF is 7
10
16.72%
9
19.96%
8
11.74%
7
15.00%
6
19.58%
5
10.14%
4
4.31%
3
1.97%
2
0.58%
1
0.00%

KBE ETF News

Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

1M ago
LI
KBE
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

10M 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 

2y 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 PFSI, JXN, RKT.
    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 1.50B.
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