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KBE
SPDR S&P Bank ETF
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KBE ETF Holdings Information

KBE has a total of 99 holdings. The top 10 holdings account for 11.96%.
Compare
Holdings Count
99
Total Assets
1.48B
Top 10 Percentage
11.96%
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
99 Holdings as of May 21, 2025
99 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COOP
Mr. Cooper
1.31%
$18.72M
―
$8.16B
56.08%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
BPOP
Popular Inc
1.24%
$17.70M
―
$7.00B
15.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
1.22%
$17.40M
―
$3.25B
12.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MTG
MGIC Investment Corp
1.21%
$17.27M
―
$6.20B
27.15%
1 Buy
3 Hold
0 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.21%
$17.20M
―
$724.43B
29.87%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AX
Axos Financial
1.17%
$16.65M
―
$3.93B
22.04%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BK
Bank of New York Mellon Corporation
1.16%
$16.53M
―
$63.80B
50.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ABCB
Ameris
1.15%
$16.38M
―
$4.22B
27.68%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NMIH
NMI Holdings Inc
1.15%
$16.35M
―
$2.95B
15.96%
4 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.14%
$16.27M
―
$326.21B
9.09%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.97%Financial0.03%General99.97%Financial
Financial
99.97%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

1.14%Outperform106.20%Outperform99.28%Outperform819.34%Neutral717.69%Neutral615.21%Neutral516.33%Neutral48.41%Underperform31.05%Underperform25.36%Underperform16
The weighted average smart score of the KBE ETF is 6
10
1.14%
9
6.20%
8
9.28%
7
19.34%
6
17.69%
5
15.21%
4
16.33%
3
8.41%
2
1.05%
1
5.36%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are COOP, BPOP, FBP.
    What is ETF KBE’s holdings count?
    ETF KBE’s is holdings 99 different assets.
      What are the total assets of ETF KBE?
      ETF KBE’s total assets are 1.48B.

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