Holdings of State Street(R) SPDR(R) S&P(R) Bank ETF
ISIN US78464A7972
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 103 in 3 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Cos Inc | 1,100,746 | 17.3M $ | 1.17 % |
| 2 | Nicolet Bankshares Inc | 95,310 | 15.8M $ | 1.07 % |
| 3 | Bancorp Inc/The | 251,202 | 15.7M $ | 1.06 % |
| 4 | NMI Holdings Inc | 372,672 | 15.3M $ | 1.03 % |
| 5 | Axos Financial Inc | 156,584 | 15.2M $ | 1.03 % |
| 6 | MGIC Investment Corp | 536,687 | 15.1M $ | 1.02 % |
| 7 | Essent Group Ltd | 234,713 | 15.1M $ | 1.02 % |
| 8 | Atlantic Union Bankshares Corp | 356,036 | 15.1M $ | 1.02 % |
| 9 | WesBanco Inc | 385,897 | 15.1M $ | 1.02 % |
| 10 | PennyMac Financial Services Inc | 172,372 | 15M $ | 1.01 % |
| 11 | Eastern Bankshares Inc | 674,653 | 15M $ | 1.01 % |
| 12 | Radian Group Inc | 397,448 | 15M $ | 1.01 % |
| 13 | PINNACLE FINANCIAL PARTNERS INC | 148,254 | 15M $ | 1.01 % |
| 14 | ServisFirst Bancshares Inc | 172,238 | 14.9M $ | 1.01 % |
| 15 | UMB Financial Corp | 104,608 | 14.9M $ | 1.01 % |
| 16 | CVB Financial Corp | 661,406 | 14.9M $ | 1.01 % |
| 17 | Citizens Financial Group Inc | 212,488 | 14.9M $ | 1.01 % |
| 18 | Glacier Bancorp Inc | 288,242 | 14.9M $ | 1.00 % |
| 19 | Seacoast Banking Corp of Florida | 447,006 | 14.9M $ | 1.00 % |
| 20 | Associated Banc-Corp | 482,308 | 14.8M $ | 1.00 % |
| 21 | First Financial Bancorp | 437,515 | 14.8M $ | 1.00 % |
| 22 | Walker & Dunlop Inc | 270,286 | 14.8M $ | 1.00 % |
| 23 | Fifth Third Bancorp | 262,179 | 14.8M $ | 1.00 % |
| 24 | Cullen/Frost Bankers Inc | 95,520 | 14.8M $ | 1.00 % |
| 25 | Pathward Financial Inc | 169,262 | 14.7M $ | 1.00 % |
| 26 | Fulton Financial Corp | 607,546 | 14.7M $ | 0.99 % |
| 27 | First Interstate BancSystem Inc | 381,101 | 14.7M $ | 0.99 % |
| 28 | Webster Financial Corp | 192,166 | 14.7M $ | 0.99 % |
| 29 | US Bancorp | 242,978 | 14.7M $ | 0.99 % |
| 30 | M&T Bank Corp | 61,647 | 14.7M $ | 0.99 % |
| 31 | Old National Bancorp/IN | 566,412 | 14.7M $ | 0.99 % |
| 32 | First Merchants Corp | 335,366 | 14.7M $ | 0.99 % |
| 33 | JPMorgan Chase & Co | 44,652 | 14.6M $ | 0.99 % |
| 34 | Commerce Bancshares Inc/MO | 252,998 | 14.6M $ | 0.99 % |
| 35 | PNC Financial Services Group Inc/The | 59,334 | 14.6M $ | 0.99 % |
| 36 | Columbia Banking System Inc | 455,264 | 14.6M $ | 0.99 % |
| 37 | Regions Financial Corp | 482,979 | 14.6M $ | 0.99 % |
| 38 | BOK Financial Corp | 104,892 | 14.6M $ | 0.98 % |
| 39 | HANCOCK WHITNEY CORP | 194,854 | 14.6M $ | 0.98 % |
| 40 | FNB Corp/PA | 762,202 | 14.5M $ | 0.98 % |
| 41 | Corebridge Financial Inc | 507,862 | 14.5M $ | 0.98 % |
| 42 | First BanCorp/Puerto Rico | 557,495 | 14.5M $ | 0.98 % |
| 43 | Huntington Bancshares Inc/OH | 819,674 | 14.5M $ | 0.98 % |
| 44 | Popular Inc | 88,401 | 14.5M $ | 0.98 % |
| 45 | Zions Bancorp NA | 209,719 | 14.5M $ | 0.98 % |
| 46 | WaFd Inc | 377,661 | 14.5M $ | 0.98 % |
| 47 | Citigroup Inc | 103,490 | 14.5M $ | 0.98 % |
| 48 | KeyCorp | 628,004 | 14.5M $ | 0.98 % |
| 49 | Equitable Holdings Inc | 329,367 | 14.5M $ | 0.98 % |
| 50 | Northern Trust Corp | 83,086 | 14.4M $ | 0.98 % |
| 51 | First Hawaiian Inc | 492,805 | 14.4M $ | 0.98 % |
| 52 | Enterprise Financial Services Corp | 218,937 | 14.4M $ | 0.97 % |
| 53 | Bank of America Corp | 253,094 | 14.4M $ | 0.97 % |
| 54 | Triumph Financial Inc | 188,910 | 14.4M $ | 0.97 % |
| 55 | Ameris Bancorp | 159,471 | 14.4M $ | 0.97 % |
| 56 | Customers Bancorp Inc | 181,839 | 14.4M $ | 0.97 % |
| 57 | Cathay General Bancorp | 232,027 | 14.4M $ | 0.97 % |
| 58 | First Financial Bankshares Inc | 415,639 | 14.4M $ | 0.97 % |
| 59 | First Busey Corp | 487,241 | 14.4M $ | 0.97 % |
| 60 | Northwest Bancshares Inc | 948,042 | 14.4M $ | 0.97 % |
| 61 | Bank of Hawaii Corp | 176,315 | 14.4M $ | 0.97 % |
| 62 | Banc of California Inc | 702,469 | 14.4M $ | 0.97 % |
| 63 | Wintrust Financial Corp | 89,270 | 14.3M $ | 0.97 % |
| 64 | Park National Corp | 78,260 | 14.3M $ | 0.97 % |
| 65 | FIRST HORIZON CORP | 558,398 | 14.3M $ | 0.97 % |
| 66 | WSFS Financial Corp | 186,439 | 14.3M $ | 0.97 % |
| 67 | Bank of New York Mellon Corp/The | 98,774 | 14.3M $ | 0.97 % |
| 68 | Valley National Bancorp | 974,820 | 14.3M $ | 0.96 % |
| 69 | Towne Bank/Portsmouth VA | 393,940 | 14.3M $ | 0.96 % |
| 70 | Home BancShares Inc/AR | 499,951 | 14.3M $ | 0.96 % |
| 71 | Community Financial System Inc | 212,622 | 14.3M $ | 0.96 % |
| 72 | SOUTHSTATE BANK CORP | 142,785 | 14.3M $ | 0.96 % |
| 73 | United Community Banks Inc/GA | 406,346 | 14.3M $ | 0.96 % |
| 74 | Simmons First National Corp | 628,862 | 14.2M $ | 0.96 % |
| 75 | Flagstar Bank NA | 953,281 | 14.2M $ | 0.96 % |
| 76 | Texas Capital Bancshares Inc | 137,775 | 14.2M $ | 0.96 % |
| 77 | Independent Bank Corp | 169,721 | 14.2M $ | 0.96 % |
| 78 | Prosperity Bancshares Inc | 194,117 | 14.2M $ | 0.96 % |
| 79 | Beacon Financial Corp | 465,238 | 14.2M $ | 0.96 % |
| 80 | FB Financial Corp | 255,767 | 14.2M $ | 0.96 % |
| 81 | Provident Financial Services Inc | 597,046 | 14.1M $ | 0.95 % |
| 82 | United Bankshares Inc/WV | 307,567 | 14.1M $ | 0.95 % |
| 83 | Bank OZK | 270,451 | 14.1M $ | 0.95 % |
| 84 | Trustmark Corp | 305,249 | 14M $ | 0.95 % |
| 85 | Voya Financial Inc | 154,872 | 14M $ | 0.95 % |
| 86 | Renasant Corp | 329,043 | 14M $ | 0.95 % |
| 87 | International Bancshares Corp | 183,291 | 13.9M $ | 0.94 % |
| 88 | Wells Fargo & Co | 168,395 | 13.9M $ | 0.94 % |
| 89 | EAST WEST BANCORP INC | 107,762 | 13.9M $ | 0.94 % |
| 90 | Western Alliance Bancorp | 169,219 | 13.9M $ | 0.94 % |
| 91 | BankUnited Inc | 286,923 | 13.9M $ | 0.94 % |
| 92 | Truist Financial Corp | 277,409 | 13.8M $ | 0.93 % |
| 93 | Banner Corp | 207,575 | 13.8M $ | 0.93 % |
| 94 | First Citizens BancShares Inc/NC | 6,535 | 13.6M $ | 0.92 % |
| 95 | BancFirst Corp | 121,037 | 13.5M $ | 0.91 % |
| 96 | Jackson Financial Inc | 129,438 | 13.3M $ | 0.90 % |
| 97 | First Bancorp/Southern Pines NC | 196,077 | 12.5M $ | 0.85 % |
| 98 | Apollo Global Management Inc | 105,259 | 12.5M $ | 0.84 % |
| 99 | Stock Yards Bancorp Inc | 162,014 | 12.4M $ | 0.84 % |
| 100 | Hilltop Holdings Inc | 317,728 | 12.3M $ | 0.83 % |
Sector breakdown
- Financials 17.4 %
- Unattributed 82.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Puerto Rico 1.8 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 1.4B $ | 97.18 % |
| 2 | Puerto Rico | 2 | 26.5M $ | 1.79 % |
| 3 | Bermuda | 1 | 15.1M $ | 1.02 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Bank ETF". https://titelia.com/en/funds/S000006977