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
- 1.3B $ including 1.3B $ in equities, 99.8 %
- Positions
- 101 in 3 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stock Yards Bancorp Inc | 125,184 | 8.3M $ | 0.65 % |
Sector breakdown
- Financials 18.2 %
- Unattributed 81.8 %
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 97.1 %
- Puerto Rico 1.9 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1.2B $ | 97.11 % |
| 2 | Puerto Rico | 2 | 24M $ | 1.88 % |
| 3 | Bermuda | 1 | 12.9M $ | 1.01 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Bank ETF". https://titelia.com/en/funds/S000006977