Holdings of State Street(R) SPDR(R) S&P(R) Bank ETF
SPDR SERIES TRUST ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 10.5 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Consumer discretionary 1.0 %
- Unattributed 81.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- PR 1.9 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 1.2B $ | 97.11 % |
| 2 | PR | 2 | 24M $ | 1.88 % |
| 3 | BM | 1 | 12.9M $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flagstar Bank NA | 1,029,529 | 13.6M $ | 1.06 % |
| 2 | First BanCorp/Puerto Rico | 629,721 | 13.5M $ | 1.05 % |
| 3 | United Bankshares Inc/WV | 323,409 | 13.4M $ | 1.04 % |
| 4 | Zions Bancorp NA | 232,371 | 13.4M $ | 1.04 % |
| 5 | Apollo Global Management Inc | 120,128 | 13.4M $ | 1.04 % |
| 6 | Beacon Financial Corp | 446,117 | 13.4M $ | 1.04 % |
| 7 | Banc of California Inc | 759,567 | 13.4M $ | 1.04 % |
| 8 | WSFS Financial Corp | 203,798 | 13.3M $ | 1.04 % |
| 9 | Triumph Financial Inc | 223,215 | 13.3M $ | 1.04 % |
| 10 | Cathay General Bancorp | 266,978 | 13.3M $ | 1.04 % |
| 11 | Bank OZK | 290,068 | 13.3M $ | 1.04 % |
| 12 | Texas Capital Bancshares Inc | 140,184 | 13.3M $ | 1.04 % |
| 13 | Associated Banc-Corp | 514,141 | 13.3M $ | 1.04 % |
| 14 | Customers Bancorp Inc | 191,260 | 13.3M $ | 1.03 % |
| 15 | Popular Inc | 98,918 | 13.3M $ | 1.03 % |
| 16 | WesBanco Inc | 384,598 | 13.3M $ | 1.03 % |
| 17 | Citigroup Inc | 116,729 | 13.2M $ | 1.03 % |
| 18 | Wells Fargo & Co | 165,786 | 13.2M $ | 1.03 % |
| 19 | First Financial Bancorp | 472,934 | 13.2M $ | 1.03 % |
| 20 | United Community Banks Inc/GA | 418,573 | 13.2M $ | 1.03 % |
| 21 | Ameris Bancorp | 168,614 | 13.2M $ | 1.02 % |
| 22 | Wintrust Financial Corp | 94,643 | 13.1M $ | 1.02 % |
| 23 | Provident Financial Services Inc | 621,129 | 13.1M $ | 1.02 % |
| 24 | Eastern Bankshares Inc | 671,880 | 13.1M $ | 1.02 % |
| 25 | Fifth Third Bancorp | 282,858 | 13.1M $ | 1.02 % |
| 26 | CVB Financial Corp | 677,595 | 13.1M $ | 1.02 % |
| 27 | FNB Corp/PA | 785,794 | 13.1M $ | 1.02 % |
| 28 | Voya Financial Inc | 192,270 | 13.1M $ | 1.02 % |
| 29 | Valley National Bancorp | 1,068,363 | 13.1M $ | 1.02 % |
| 30 | Banner Corp | 216,027 | 13.1M $ | 1.02 % |
| 31 | BankUnited Inc | 290,199 | 13.1M $ | 1.02 % |
| 32 | Cullen/Frost Bankers Inc | 95,544 | 13.1M $ | 1.02 % |
| 33 | First Hawaiian Inc | 530,623 | 13.1M $ | 1.02 % |
| 34 | Citizens Financial Group Inc | 217,836 | 13.1M $ | 1.02 % |
| 35 | Columbia Banking System Inc | 476,113 | 13.1M $ | 1.02 % |
| 36 | WaFd Inc | 415,707 | 13.1M $ | 1.02 % |
| 37 | Atlantic Union Bankshares Corp | 365,202 | 13.1M $ | 1.02 % |
| 38 | Home BancShares Inc/AR | 484,254 | 13M $ | 1.02 % |
| 39 | JPMorgan Chase & Co | 44,329 | 13M $ | 1.02 % |
| 40 | BOK Financial Corp | 101,635 | 13M $ | 1.01 % |
| 41 | Prosperity Bancshares Inc | 193,613 | 13M $ | 1.01 % |
| 42 | KeyCorp | 648,629 | 13M $ | 1.01 % |
| 43 | Fulton Financial Corp | 639,196 | 13M $ | 1.01 % |
| 44 | Bancorp Inc/The | 241,714 | 13M $ | 1.01 % |
| 45 | Commerce Bancshares Inc/MO | 263,884 | 13M $ | 1.01 % |
| 46 | Western Alliance Bancorp | 183,126 | 13M $ | 1.01 % |
| 47 | Community Financial System Inc | 221,200 | 13M $ | 1.01 % |
| 48 | Simmons First National Corp | 666,958 | 13M $ | 1.01 % |
| 49 | M&T Bank Corp | 62,721 | 13M $ | 1.01 % |
| 50 | Hancock Whitney Corp | 203,701 | 13M $ | 1.01 % |
| 51 | Corebridge Financial Inc | 542,826 | 13M $ | 1.01 % |
| 52 | Essent Group Ltd | 221,431 | 12.9M $ | 1.01 % |
| 53 | MGIC Investment Corp | 492,487 | 12.9M $ | 1.01 % |
| 54 | Radian Group Inc | 390,729 | 12.9M $ | 1.01 % |
| 55 | First Citizens BancShares Inc/NC | 6,857 | 12.9M $ | 1.01 % |
| 56 | Bank of New York Mellon Corp/The | 108,825 | 12.9M $ | 1.01 % |
| 57 | NMI Holdings Inc | 344,103 | 12.9M $ | 1.01 % |
| 58 | PNC Financial Services Group Inc/The | 61,980 | 12.9M $ | 1.01 % |
| 59 | Pinnacle Financial Partners Inc | 149,719 | 12.9M $ | 1.01 % |
| 60 | East West Bancorp Inc | 120,594 | 12.9M $ | 1.00 % |
| 61 | Old National Bancorp/IN | 582,521 | 12.9M $ | 1.00 % |
| 62 | UMB Financial Corp | 114,075 | 12.9M $ | 1.00 % |
| 63 | Webster Financial Corp | 185,336 | 12.9M $ | 1.00 % |
| 64 | SOUTHSTATE BANK CORP | 138,916 | 12.9M $ | 1.00 % |
| 65 | First Horizon Corp | 563,963 | 12.8M $ | 1.00 % |
| 66 | Truist Financial Corp | 279,202 | 12.8M $ | 1.00 % |
| 67 | Bank of Hawaii Corp | 172,494 | 12.8M $ | 1.00 % |
| 68 | Bank of America Corp | 262,686 | 12.8M $ | 1.00 % |
| 69 | FB Financial Corp | 246,482 | 12.8M $ | 1.00 % |
| 70 | International Bancshares Corp | 190,147 | 12.8M $ | 1.00 % |
| 71 | Pathward Financial Inc | 143,112 | 12.8M $ | 1.00 % |
| 72 | Huntington Bancshares Inc/OH | 814,934 | 12.8M $ | 0.99 % |
| 73 | Hilltop Holdings Inc | 355,807 | 12.7M $ | 0.99 % |
| 74 | Independent Bank Corp | 169,197 | 12.7M $ | 0.99 % |
| 75 | PennyMac Financial Services Inc | 145,414 | 12.7M $ | 0.99 % |
| 76 | Regions Financial Corp | 486,287 | 12.7M $ | 0.99 % |
| 77 | Renasant Corp | 351,311 | 12.7M $ | 0.99 % |
| 78 | US Bancorp | 244,028 | 12.7M $ | 0.99 % |
| 79 | Glacier Bancorp Inc | 284,056 | 12.7M $ | 0.99 % |
| 80 | Northern Trust Corp | 90,458 | 12.6M $ | 0.98 % |
| 81 | Seacoast Banking Corp of Florida | 416,658 | 12.6M $ | 0.98 % |
| 82 | First Interstate BancSystem Inc | 377,534 | 12.6M $ | 0.98 % |
| 83 | Axos Financial Inc | 148,118 | 12.6M $ | 0.98 % |
| 84 | Nicolet Bankshares Inc | 84,705 | 12.6M $ | 0.98 % |
| 85 | Jackson Financial Inc | 118,884 | 12.6M $ | 0.98 % |
| 86 | First Financial Bankshares Inc | 426,559 | 12.6M $ | 0.98 % |
| 87 | ServisFirst Bancshares Inc | 172,214 | 12.5M $ | 0.98 % |
| 88 | Equitable Holdings Inc | 333,304 | 12.4M $ | 0.96 % |
| 89 | BancFirst Corp | 110,751 | 12M $ | 0.94 % |
| 90 | Rocket Cos Inc | 841,292 | 12M $ | 0.93 % |
| 91 | Walker & Dunlop Inc | 270,090 | 12M $ | 0.93 % |
| 92 | First Merchants Corp | 303,352 | 11.7M $ | 0.92 % |
| 93 | Trustmark Corp | 276,913 | 11.7M $ | 0.91 % |
| 94 | First Bancorp/Southern Pines NC | 204,804 | 11.5M $ | 0.90 % |
| 95 | First Busey Corp | 429,999 | 10.9M $ | 0.85 % |
| 96 | OFG Bancorp | 261,530 | 10.6M $ | 0.82 % |
| 97 | Park National Corp | 58,448 | 9.6M $ | 0.74 % |
| 98 | Enterprise Financial Services Corp | 169,333 | 9.2M $ | 0.71 % |
| 99 | Lakeland Financial Corp | 156,857 | 9M $ | 0.70 % |
| 100 | NBT Bancorp Inc | 199,681 | 8.5M $ | 0.66 % |