Holdings of State Street(R) SPDR(R) S&P(R) Bank ETF
SPDR SERIES TRUST ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 10.5 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Consumer discretionary 1.0 %
- Unattributed 81.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- PR 1.9 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 1.2B $ | 97.11 % |
| PR | 2 | 24M $ | 1.88 % |
| BM | 1 | 12.9M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Stock Yards Bancorp Inc | 125,184 | 8.3M $ | 0.65 % |