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

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.

## Profile

- Series ID: S000006977
- Registrant: SPDR SERIES TRUST
- LEI: 549300WRV3OCU6OV1X49
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $20.8M | 162.26% |
| [Flagstar Bank NA](https://search.stillhousedata.com/security/649445400) | — | $13.6M | 105.67% |
| [First BanCorp/Puerto Rico](https://search.stillhousedata.com/security/318672706) | — | $13.5M | 104.83% |
| [United Bankshares Inc/WV](https://search.stillhousedata.com/security/909907107) | — | $13.4M | 104.40% |
| [Zions Bancorp NA](https://search.stillhousedata.com/security/989701107) | — | $13.4M | 104.35% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $13.4M | 104.32% |
| [Beacon Financial Corp](https://search.stillhousedata.com/security/084680107) | — | $13.4M | 104.31% |
| [Banc of California Inc](https://search.stillhousedata.com/security/05990K106) | — | $13.4M | 104.07% |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | — | $13.3M | 103.97% |
| [Triumph Financial Inc](https://search.stillhousedata.com/security/89679E300) | — | $13.3M | 103.79% |
| [Cathay General Bancorp](https://search.stillhousedata.com/security/149150104) | — | $13.3M | 103.75% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $13.3M | 103.74% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $13.3M | 103.66% |
| [Associated Banc-Corp](https://search.stillhousedata.com/security/045487105) | — | $13.3M | 103.62% |
| [Customers Bancorp Inc](https://search.stillhousedata.com/security/23204G100) | — | $13.3M | 103.46% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006977.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.