KBE SPDR® S&P Bank ETF

75

NYSE ARCA | ETF

Price
$45.27
Increased by +2.14%
Dollar Volume (20D)
68.68 M
ADR%
1.96
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
JXN Jackson Financial Inc Financial Services Insurance - Life 1.68%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 1.61%
EQH Axa Equitable Holdings Inc Financial Services Insurance - Diversified 1.57%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 1.56%
C Citigroup Inc Financial Services Banks - Diversified 1.55%
BAC Bank of America Corp Financial Services Banks - Diversified 1.52%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.5%
OZK Bank Ozk Financial Services Banks - Regional 1.49%
CADE Cadence Bancorp Financial Services Banks - Regional 1.48%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.48%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.48%
BK Bank of New York Mellon Financial Services Asset Management 1.47%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.47%
AX Axos Financial Inc Financial Services Banks - Regional 1.47%
RDN Radian Group Inc Financial Services Insurance - Specialty 1.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.47%
MTB M&T Bank Corp Financial Services Banks - Regional 1.46%
CFG Citizens Financial Group Inc Financial Services Banks - Regional 1.46%
ASB Associated Banc-Corp Financial Services Banks - Regional 1.46%
BPOP Popular Inc Financial Services Banks - Regional 1.45%
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.