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SPDR S&P Bank ETF
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KBE Holdings Information

Compare
Holdings Count
104
Total Assets
1.41B
Top 10 Percentage
11.58%
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 Dec 11, 2025
104 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMA
Comerica
1.28%
$18.13M
―
$11.49B
34.36%
1 Buy
8 Hold
3 Sell
Hold
―
BKU
Bankunited
1.18%
$16.74M
―
$3.48B
13.44%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CADE
Cadence Bank
1.17%
$16.48M
―
$8.04B
20.27%
2 Buy
6 Hold
0 Sell
Hold
―
BANC
Banc of California Inc.
1.17%
$16.47M
―
$3.08B
18.60%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EBC
Eastern Bankshares, Inc.
1.15%
$16.26M
―
$4.74B
9.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.14%
$16.10M
―
$290.65B
31.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.14%
$16.06M
―
$199.93B
57.44%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BK
The Bank of New York Mellon Corporation
1.13%
$15.94M
―
$82.76B
48.46%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
1.11%
$15.73M
―
$25.06B
27.77%
13 Buy
3 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
1.11%
$15.71M
―
$87.25B
-16.09%
10 Buy
1 Hold
0 Sell
Strong Buy
―
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

3.99%Outperform109.85%Outperform914.30%Outperform818.43%Neutral721.34%Neutral610.43%Neutral511.34%Neutral47.63%Underperform32.69%Underperform26
The weighted average smart score of the KBE ETF is 6
10
3.99%
9
9.85%
8
14.30%
7
18.43%
6
21.34%
5
10.43%
4
11.34%
3
7.63%
2
2.69%
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

12M 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, CADE.
    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 1.41B.
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