KBE Holdings: State Street SPDR S&P Bank Top Holdings
NYSEARCA: KBEState Street Investment ManagementFinancialETFUSD
63.13-0.42 (-0.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBE portfolio concentration
The State Street SPDR S&P Bank ETF (KBE) reports 10 holdings. Its biggest position is Stock Yards Bancorp Inc (SYBT) at 0.99% of assets. The top 10 holdings account for 9.8% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, KBE behaves like an equal-weighted fund of about 1047 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
KBE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SYBTStock Yards Bancorp Inc | 0.99% |
| 2 | TRMKTrustmark Corp | 0.98% |
| 3 | SFNCSimmons First National Corp Class A | 0.98% |
| 4 | EQHEquitable Holdings Inc | 0.98% |
| 5 | NBTBNBT Bancorp Inc | 0.98% |
| 6 | UBSIUnited Bankshares Inc | 0.97% |
| 7 | CRBGCorebridge Financial Inc | 0.97% |
| 8 | CVBFCVB Financial Corp | 0.97% |
| 9 | FRMEFirst Merchants Corp | 0.97% |
| 10 | CBCCentral Bancompany Inc Class A | 0.97% |