SPDR S&P Bank ETF (KBE), issued by State Street, reported 107 long positions and $1.5B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 10.46% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.5B
As of Jun 2026
Positions
107
Long positions in the filing
Top 10 weight
10.46%
Top 25: 25.53%
Effective holdings
103
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
2.7558%
14 positions on loan
Sector exposure
3 sectors · Jun 2026
Financials90.93%
Unclassified8.62%
Funds0.45%
Ten largest holdings
Top 10 of 107 positions · Jun 2026
Ten largest holdings reported by KBE as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
ROCKET COS INC-CLASS A
77311W101
$17.3M
1.17%
2
NICOLET BANKSHARES INC
65406E102
$15.8M
1.07%
3
BANCORP INC/THE
05969A105
$15.7M
1.06%
4
NMI HOLDINGS INC
629209305
$15.3M
1.03%
5
AXOS FINANCIAL INC
05465C100
$15.2M
1.03%
6
MGIC INVESTMENT CORP
552848103
$15.1M
1.02%
7
ESSENT GROUP LTD
000000000
$15.1M
1.02%
8
ATLANTIC UNION BANKSHARES CO
04911A107
$15.1M
1.02%
9
WESBANCO INC
950810101
$15.1M
1.02%
10
PENNYMAC FINANCIAL SERVICES
70932M107
$15.0M
1.01%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for KBE are in the ETF X-Ray dashboard.