$63.54
—
AUM
$1.49B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$67.75
52W Low
$52.09
The State Street SPDR S&P Bank ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 3.2797% |
| 2 | Citigroup Inc | — | 1.0913% |
| 3 | First Citizens BancShares Inc/NC | — | 1.0848% |
| 4 | JPMorgan Chase & Co | — | 1.0794% |
| 5 | NMI Holdings Inc | — | 1.0786% |
| 6 | Popular Inc | — | 1.0777% |
| 7 | Jackson Financial Inc | — | 1.0704% |
| 8 | Voya Financial Inc | — | 1.0696% |
| 9 | Wells Fargo & Co | — | 1.0677% |
| 10 | Essent Group Ltd | — | 1.0653% |
| 11 | Customers Bancorp Inc | — | 1.0602% |
| 12 | Bank of America Corp | — | 1.0566% |
| 13 | MGIC Investment Corp | — | 1.0478% |
| 14 | PNC Financial Services Group Inc/The | — | 1.0477% |
| 15 | Radian Group Inc | — | 1.0467% |
| 16 | PennyMac Financial Services Inc | — | 1.0457% |
| 17 | Rocket Cos Inc | — | 1.0454% |
| 18 | Axos Financial Inc | — | 1.0452% |
| 19 | KeyCorp | — | 1.0450% |
| 20 | First Horizon Corp | — | 1.0402% |
| 21 | Citizens Financial Group Inc | — | 1.0380% |
| 22 | Glacier Bancorp Inc | — | 1.0358% |
| 23 | US Bancorp | — | 1.0350% |
| 24 | Zions Bancorp NA | — | 1.0336% |
| 25 | Equitable Holdings Inc | — | 1.0326% |
| 26 | Truist Financial Corp | — | 1.0315% |
| 27 | Cadence Bank | — | 1.0314% |
| 28 | Northern Trust Corp | — | 1.0314% |
| 29 | BOK Financial Corp | — | 1.0306% |
| 30 | Wintrust Financial Corp | — | 1.0300% |
| 31 | Regions Financial Corp | — | 1.0283% |
| 32 | SOUTHSTATE BANK CORP | — | 1.0270% |
| 33 | Huntington Bancshares Inc/OH | — | 1.0265% |
| 34 | Valley National Bancorp | — | 1.0257% |
| 35 | First BanCorp/Puerto Rico | — | 1.0245% |
| 36 | Comerica Inc | — | 1.0241% |
| 37 | M&T Bank Corp | — | 1.0231% |
| 38 | Beacon Financial Corp | — | 1.0230% |
| 39 | Fifth Third Bancorp | — | 1.0227% |
| 40 | Webster Financial Corp | — | 1.0218% |
| 41 | Bank of Hawaii Corp | — | 1.0210% |
| 42 | Commerce Bancshares Inc/MO | — | 1.0198% |
| 43 | Bank of New York Mellon Corp/The | — | 1.0188% |
| 44 | Atlantic Union Bankshares Corp | — | 1.0187% |
| 45 | East West Bancorp Inc | — | 1.0170% |
| 46 | United Bankshares Inc/WV | — | 1.0156% |
| 47 | Bancorp Inc/The | — | 1.0135% |
| 48 | Cullen/Frost Bankers Inc | — | 1.0124% |
| 49 | BankUnited Inc | — | 1.0123% |
| 50 | Fulton Financial Corp | — | 1.0117% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings