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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 11.91%.
Compare
Holdings Count
99
Total Assets
1.45B
Top 10 Percentage
11.91%
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 Apr 15, 2025
99 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COOP
Mr. Cooper
1.32%
$19.40M
―
$7.32B
48.88%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
1.24%
$18.35M
―
$5.89B
21.76%
1 Buy
5 Hold
0 Sell
Hold
―
RDN
Radian Group Inc
1.21%
$17.89M
―
$4.57B
7.89%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ESNT
Essent Group Ltd
1.20%
$17.63M
―
$5.76B
4.40%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FBP
First Bancorp (FBP)
1.19%
$17.51M
―
$2.94B
9.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.18%
$17.46M
―
$648.80B
26.68%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PFSI
PennyMac Financial Services
1.16%
$17.15M
―
$4.96B
10.68%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NMIH
NMI Holdings Inc
1.14%
$16.84M
―
$2.67B
13.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CBSH
Commerce Bancshares
1.14%
$16.80M
―
$7.88B
18.68%
0 Buy
6 Hold
0 Sell
Hold
―
BPOP
Popular Inc
1.12%
$16.54M
―
$5.86B
4.86%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.90%Financial0.10%General99.90%Financial
Financial
99.90%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

1.09%Outperform107.54%Outperform910.38%Outperform819.06%Neutral717.58%Neutral614.30%Neutral514.00%Neutral45.66%Underperform35.47%Underperform24.92%Underperform16
The weighted average smart score of the KBE ETF is 6
10
1.09%
9
7.54%
8
10.38%
7
19.06%
6
17.58%
5
14.30%
4
14.00%
3
5.66%
2
5.47%
1
4.92%

KBE ETF FAQ

What are ETF KBE’s top 3 holdings?
KBE’s top 3 holdings are COOP, MTG, RDN.
    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 1.45B.

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