- What are the top holdings of KBE?
- State Street SPDR S&P Bank ETF holds 103 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KBE have?
- KBE holds 103 positions as reported by the fund's most recent disclosure.
- What sectors does KBE invest in?
- State Street SPDR S&P Bank ETF (KBE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KBE most exposed to?
- KBE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KBE a US-only fund?
- The country allocation card on this page shows KBE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KBE invest in?
- This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and small-capitalization companies. This approach allows investors to adopt more targeted strategic or tactical positions within the financial landscape, distinguishing it from broader sector-specific investment strategies.
