KBE · State Street

State Street SPDR S&P Bank ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$64.36 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E12.90×100.00% of 99.84% disclosed weight

Latest-quarter run-rate P/E11.92×100.00% of 99.84% disclosed weight

Trailing P/S3.04×100.00% of 99.84% disclosed weight

Latest-quarter run-rate P/S3.05×100.00% of 99.84% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.84% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TBBKBANCORP INC/THE	1.15%	8.61×	2.97×
NMIHNMI HOLDINGS INC	1.15%	7.25×	3.92×
JXNJACKSON FINANCIAL INC A	1.15%	148.64×	1.35×
MTGMGIC INVESTMENT CORP	1.12%	7.64×	4.52×
CRBGCOREBRIDGE FINANCIAL INC	1.12%	16.88×	0.75×
NICNICOLET BANKSHARES INC	1.11%	22.24×	6.60×
EQHEQUITABLE HOLDINGS INC	1.11%	-14.44×	1.34×
ESNTESSENT GROUP LTD	1.09%	7.77×	4.00×
RKTROCKET COS INC CLASS A	1.09%	72.27×	3.45×
BACBANK OF AMERICA CORP	1.08%	11.70×	3.15×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

KRE · State Street SPDR S&P Regional Banking ETF66.20% holdings overlap · US market
FTXO · First Trust Nasdaq Bank ETF39.51% holdings overlap · Nasdaq
PSCF · Invesco S&P SmallCap Financials ETF30.35% holdings overlap · US market
IAT · iShares U.S. Regional Banks ETF28.43% holdings overlap · US market
FXO · First Trust Financials AlphaDEX Fund27.53% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.