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.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Rocket Cos Inc | — | 1.1714% |
| 2 | Nicolet Bankshares Inc | — | 1.0651% |
| 3 | Bancorp Inc/The | — | 1.0632% |
| 4 | NMI Holdings Inc | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Axos Financial Inc | — | 1.0303% |
| 6 | MGIC Investment Corp | — | 1.0226% |
| 7 | Essent Group Ltd | — | 1.0194% |
| 8 | Atlantic Union Bankshares Corp | — | 1.0178% |
| 9 | WesBanco Inc | — | 1.0176% |
| 10 | PennyMac Financial Services Inc | — | 1.0144% |
| 11 | Eastern Bankshares Inc | — | 1.0138% |
| 12 | Radian Group Inc | — | 1.0116% |
| 13 | Pinnacle Financial Partners Inc | — | 1.0105% |
| 14 | ServisFirst Bancshares Inc | — | 1.0095% |
| 15 | UMB Financial Corp | — | 1.0090% |
| 16 | CVB Financial Corp | — | 1.0077% |
| 17 | Citizens Financial Group Inc | — | 1.0060% |
| 18 | Glacier Bancorp Inc | — | 1.0045% |
| 19 | Seacoast Banking Corp of Florida | — | 1.0042% |
| 20 | Associated Banc-Corp | — | 1.0027% |
| 21 | First Financial Bancorp | — | 1.0000% |
| 22 | Walker & Dunlop Inc | — | 0.9989% |
| 23 | Fifth Third Bancorp | — | 0.9985% |
| 24 | Cullen/Frost Bankers Inc | — | 0.9972% |
| 25 | Pathward Financial Inc | — | 0.9956% |
| 26 | Fulton Financial Corp | — | 0.9930% |
| 27 | First Interstate BancSystem Inc | — | 0.9929% |
| 28 | Webster Financial Corp | — | 0.9922% |
| 29 | US Bancorp | — | 0.9916% |
| 30 | M&T Bank Corp | — | 0.9914% |
| 31 | Old National Bancorp/IN | — | 0.9912% |
| 32 | First Merchants Corp | — | 0.9900% |
| 33 | JPMorgan Chase & Co | — | 0.9875% |
| 34 | Commerce Bancshares Inc/MO | — | 0.9872% |
| 35 | PNC Financial Services Group Inc/The | — | 0.9871% |
| 36 | Columbia Banking System Inc | — | 0.9859% |
| 37 | Regions Financial Corp | — | 0.9855% |
| 38 | BOK Financial Corp | — | 0.9842% |
| 39 | Hancock Whitney Corp | — | 0.9837% |
| 40 | FNB Corp/PA | — | 0.9826% |
| 41 | Corebridge Financial Inc | — | 0.9824% |
| 42 | First BanCorp/Puerto Rico | — | 0.9820% |
| 43 | Huntington Bancshares Inc/OH | — | 0.9819% |
| 44 | Popular Inc | — | 0.9806% |
| 45 | Zions Bancorp NA | — | 0.9804% |
| 46 | WaFd Inc | — | 0.9791% |
| 47 | Citigroup Inc | — | 0.9786% |
| 48 | KeyCorp | — | 0.9780% |
| 49 | Equitable Holdings Inc | — | 0.9765% |
| 50 | Northern Trust Corp | — | 0.9759% |