State Street(R) SPDR(R) S&P(R) Bank ETF

State Street(R) SPDR(R) S&P(R) Bank ETF reported 103 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) Bank ETF reported 103 holdings worth US$1.48B as of Jun 30, 2026. Largest: Rocket Companies, Inc., Nicolet Bankshares Inc. and The Bancorp, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$1.48B

The filing in full

CompanySharesValue as reported% of portfolio
Rocket Companies, Inc.1.1MUS$17.3M1.2%
Nicolet Bankshares Inc.95,310US$15.8M1.1%
The Bancorp, Inc.251KUS$15.7M1.1%
Nmi Holdings Inc373KUS$15.3M1.0%
Axos Financial, Inc.157KUS$15.2M1.0%
Mgic Investment Corporation537KUS$15.1M1.0%
Essent Group Ltd.235KUS$15.1M1.0%
Atlantic Union Bankshares Corporation356KUS$15.1M1.0%
Wesbanco, Inc.386KUS$15.1M1.0%
Pennymac Financial Services, Inc.172KUS$15M1.0%
Eastern Bankshares, Inc.675KUS$15M1.0%
Radian Group Inc.397KUS$15M1.0%
Pinnacle Financial Partners, Inc.148KUS$15M1.0%
Servisfirst Bancshares, Inc.172KUS$14.9M1.0%
Umb Financial Corporation105KUS$14.9M1.0%
Cvb Financial Corporation661KUS$14.9M1.0%
Citizens Financial Group, Inc.212KUS$14.9M1.0%
Glacier Bancorp, Inc.288KUS$14.9M1.0%
Seacoast Banking Corporation Of Florida447KUS$14.9M1.0%
Associated Banc-corp482KUS$14.8M1.0%
First Financial Bancorp.438KUS$14.8M1.0%
Walker & Dunlop, Inc270KUS$14.8M1.00%
Fifth Third Bancorp262KUS$14.8M1.00%
Cullen/frost Bankers, Inc.95,520US$14.8M1.00%
Pathward Financial, Inc.169KUS$14.7M1.00%
Fulton Financial Corporation608KUS$14.7M0.99%
First Interstate Bancsystem, Inc.381KUS$14.7M0.99%
Webster Financial Corporation192KUS$14.7M0.99%
U.s. Bancorp243KUS$14.7M0.99%
M&t Bank Corporation61,647US$14.7M0.99%
Old National Bancorp566KUS$14.7M0.99%
First Merchants Corporation335KUS$14.7M0.99%
Jp Morgan Chase & Co.44,652US$14.6M0.99%
Commerce Bancshares, Inc.253KUS$14.6M0.99%
Pnc Financial Services Group, Inc. (the)59,334US$14.6M0.99%
Columbia Banking System, Inc.455KUS$14.6M0.99%
Regions Financial Corporation483KUS$14.6M0.99%
Bok Financial Corporation105KUS$14.6M0.98%
Hancock Whitney Corporation195KUS$14.6M0.98%
F.n.b. Corporation762KUS$14.5M0.98%
Corebridge Financial Inc.508KUS$14.5M0.98%
First Bancorp. New557KUS$14.5M0.98%
Huntington Bancshares Incorporated820KUS$14.5M0.98%
Popular, Inc.88,401US$14.5M0.98%
Zions Bancorporation N.a.210KUS$14.5M0.98%
Wafd, Inc.378KUS$14.5M0.98%
Citigroup, Inc.103KUS$14.5M0.98%
Keycorp628KUS$14.5M0.98%
Equitable Holdings, Inc.329KUS$14.5M0.98%
Northern Trust Corporation83,086US$14.4M0.98%
First Hawaiian, Inc.493KUS$14.4M0.98%
Enterprise Financial Services Corporation219KUS$14.4M0.97%
Bank Of America Corporation253KUS$14.4M0.97%
Triumph Financial, Inc.189KUS$14.4M0.97%
Ameris Bancorp159KUS$14.4M0.97%
Customers Bancorp, Inc182KUS$14.4M0.97%
Cathay General Bancorp232KUS$14.4M0.97%
First Financial Bankshares, Inc.416KUS$14.4M0.97%
First Busey Corporation487KUS$14.4M0.97%
Northwest Bancshares, Inc.948KUS$14.4M0.97%
Bank Of Hawaii Corporation176KUS$14.4M0.97%
Banc Of California, Inc.702KUS$14.4M0.97%
Wintrust Financial Corporation89,270US$14.3M0.97%
Park National Corporation78,260US$14.3M0.97%
First Horizon Corporation558KUS$14.3M0.97%
Wsfs Financial Corporation186KUS$14.3M0.97%
The Bank Of New York Mellon Corporation98,774US$14.3M0.97%
Valley National Bancorp975KUS$14.3M0.96%
Towne Bank394KUS$14.3M0.96%
Home Bancshares, Inc.500KUS$14.3M0.96%
Community Financial System, Inc.213KUS$14.3M0.96%
Southstate Bank Corporation143KUS$14.3M0.96%
United Community Banks, Inc.406KUS$14.3M0.96%
Simmons First National Corporation629KUS$14.2M0.96%
Flagstar Bank, N.a.953KUS$14.2M0.96%
Texas Capital Bancshares, Inc.138KUS$14.2M0.96%
Independent Bank Corp.170KUS$14.2M0.96%
Prosperity Bancshares, Inc.194KUS$14.2M0.96%
Beacon Financial Corporation465KUS$14.2M0.96%
Fb Financial Corporation256KUS$14.2M0.96%
Provident Financial Services, Inc597KUS$14.1M0.95%
United Bankshares, Inc.308KUS$14.1M0.95%
Bank Ozk270KUS$14.1M0.95%
Trustmark Corporation305KUS$14M0.95%
Voya Financial, Inc.155KUS$14M0.95%
Renasant Corporation329KUS$14M0.95%
International Bancshares Corporation183KUS$13.9M0.94%
Wells Fargo & Company168KUS$13.9M0.94%
East West Bancorp, Inc.108KUS$13.9M0.94%
Western Alliance Bancorporation169KUS$13.9M0.94%
Bankunited, Inc.287KUS$13.9M0.94%
Truist Financial Corporation277KUS$13.8M0.93%
Banner Corporation208KUS$13.8M0.93%
First Citizens Bancshares, Inc.6,535US$13.6M0.92%
Bancfirst Corporation121KUS$13.5M0.91%
Jackson Financial Inc.129KUS$13.3M0.90%
First Bancorp196KUS$12.5M0.85%
Apollo Global Management, Inc. (new)105KUS$12.5M0.84%
Stock Yards Bancorp, Inc.162KUS$12.4M0.84%
Hilltop Holdings Inc.318KUS$12.3M0.83%

Every holding of State Street(R) SPDR(R) S&P(R) Bank ETF

Source

View original at SEC

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