State Street(R) SPDR(R) S&P(R) Bank ETF is a ETF series of SPDR SERIES TRUST (series S000006977). Net assets $1.3B as of 2026-03-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $20.8M | 162.26% |
| Flagstar Bank NA | — | $13.6M | 105.67% |
| First BanCorp/Puerto Rico | — | $13.5M | 104.83% |
| United Bankshares Inc/WV | — | $13.4M | 104.40% |
| Zions Bancorp NA | — | $13.4M | 104.35% |
| Apollo Global Management Inc | — | $13.4M | 104.32% |
| Beacon Financial Corp | — | $13.4M | 104.31% |
| Banc of California Inc | — | $13.4M | 104.07% |
| WSFS Financial Corp | — | $13.3M | 103.97% |
| Triumph Financial Inc | — | $13.3M | 103.79% |
| Cathay General Bancorp | — | $13.3M | 103.75% |
| Bank OZK | — | $13.3M | 103.74% |
| Texas Capital Bancshares Inc | — | $13.3M | 103.66% |
| Associated Banc-Corp | — | $13.3M | 103.62% |
| Customers Bancorp Inc | — | $13.3M | 103.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.4B |