SPDR S&P Bank ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
1.13%	CENTRAL BANCOMPANY	CBC	US1524131000	472798
1.03%	CUSTOMERS BANCORP INC	CUBI	US23204G1004	193884
1.03%	FIRST CITIZENS BCSHS CL A	FCNCA	US31946M1036	7122
1.02%	ROCKET COS INC CLASS A	RKT	US77311W1018	1128298
1.01%	EQUITABLE HOLDINGS INC	EQH	US29452E1010	290906
1.01%	UNITED COMMUNITY BANKS/GA	UCB	US90984P3038	432439
1.01%	CATHAY GENERAL BANCORP	CATY	US1491501045	247027
1.01%	COREBRIDGE FINANCIAL INC	CRBG	US21871X1090	448055
1.01%	BANCFIRST CORP	BANF	US05945F1030	136774
1.00%	GLACIER BANCORP INC	GBCI	US37637Q1058	331133
1.00%	EASTERN BANKSHARES INC	EBC	US27627N1054	697974
0.99%	VALLEY NATIONAL BANCORP	VLY	US9197941076	1101226
0.98%	BANK OZK	OZK	US06417N1037	311223
0.98%	COMMUNITY FINANCIAL SYSTEM I	CBU	US2036071064	242791
0.98%	N B T BANCORP INC	NBTB	US6287781024	296256
0.97%	LAKELAND FINANCIAL CORP	LKFN	US5116561003	251638
0.97%	WINTRUST FINANCIAL CORP	WTFC	US97650W1080	100661
0.97%	COLUMBIA BANKING SYSTEM INC	COLB	US1972361026	507813
0.97%	INDEPENDENT BANK CORP/MA	INDB	US4538361084	184092
0.97%	UNITED BANKSHARES INC	UBSI	US9099071071	323096
0.97%	STOCK YARDS BANCORP INC	SYBT	US8610251048	195518
0.97%	PINNACLE FINANCIAL PARTNERS	PNFP	US72348N1090	152856
0.97%	FIRST INTERSTATE BANCSYS A	FIBK	US32055Y2019	411550
0.97%	SIMMONS FIRST NATL CORP CL A	SFNC	US8287302009	661127
0.97%	CVB FINANCIAL CORP	CVBF	US1266001056	686274
0.97%	FULTON FINANCIAL CORP	FULT	US3602711000	647288
0.97%	NICOLET BANKSHARES INC	NIC	US65406E1029	88799
0.97%	RADIAN GROUP INC	RDN	US7502361014	416871
0.97%	ASSOCIATED BANC CORP	ASB	US0454871056	501245
0.97%	PROSPERITY BANCSHARES INC	PB	US7436061052	212282
0.96%	TEXAS CAPITAL BANCSHARES INC	TXCP	US88224Q1076	155316
0.96%	EAST WEST BANCORP INC	EWBC	US27579R1041	118122
0.96%	HOME BANCSHARES INC	HOMB	US4368932004	510036
0.96%	FIRST FINANCIAL BANCORP	FFBC	US3202091092	470433
0.96%	VOYA FINANCIAL INC	VOYA	US9290891004	148381
0.96%	FIRST BANCORP/NC	FBNC	US3189101062	236317
0.96%	WSFS FINANCIAL CORP	WSFS	US9293281021	191483
0.95%	JACKSON FINANCIAL INC A	JXN	US46817M1071	109761
0.95%	FIRST MERCHANTS CORP	FRME	US3208171096	372135
0.95%	ATLANTIC UNION BANKSHARES CO	AUB	US04911A1079	383240
0.95%	FB FINANCIAL CORP	FBK	US30257X1046	277081
0.95%	FIFTH THIRD BANCORP	FITB	US3167731005	279621
0.95%	TRUSTMARK CORP	TRMK	US8984021027	333849
0.95%	TRUIST FINANCIAL CORP	TFC	US89832Q1094	302147
0.94%	SOUTHSTATE BANK CORP	SSB	US84472E1029	143831
0.94%	FNB CORP	FNB	US3025201019	833038
0.94%	FIRST COMMONWEALTH FINL CORP	FCF	US3198291078	720542
0.94%	PROVIDENT FINANCIAL SERVICES	PFS	US74386T1051	655692
0.94%	SEACOAST BANKING CORP/FL	SBCF	US8117078019	447521
0.94%	BEACON FINANCIAL CORP	BBT	US0846801076	487694
0.94%	RENASANT CORP	RNST	US75970E1073	374787
0.94%	OLD NATIONAL BANCORP	ONB	US6800331075	596342
0.94%	TOWNE BANK	TOWN	US89214P1093	411103
0.94%	NORTHWEST BANCSHARES INC	NWBI	US6673401039	986530
0.94%	CITY HOLDING CO	CHCO	US1778351056	105249
0.93%	COLUMBIA FINANCIAL INC	CLBK	US1979141041	1319946
0.93%	AMERIS BANCORP	ABCB	US03076K1088	180281
0.93%	KEYCORP	KEY	US4932671088	697327
0.93%	ENTERPRISE FINANCIAL SERVICE	EFSC	US2937121059	238775
0.93%	BANNER CORPORATION	BANR	US06652V2088	215206
0.93%	AXOS FINANCIAL INC	AX	US05465C1009	162390
0.93%	OFG BANCORP	OFG	PR67103X1020	290520
0.93%	SERVISFIRST BANCSHARES INC	SFBS	US81768T1088	360349
0.92%	US BANCORP	USB	US9029733048	243981
0.92%	CULLEN/FROST BANKERS INC	CFR	US2298991090	93605
0.92%	BANC OF CALIFORNIA INC	BANC	US05990K1060	823530
0.92%	HANCOCK WHITNEY CORP	HWC	US4101201097	203599
0.92%	BOK FINANCIAL CORPORATION	BOKF	US05561Q2012	112663
0.92%	BANCORP INC/THE	TBBK	US05969A1051	302871
0.92%	POPULAR INC	BPOP	PR7331747001	91917
0.92%	FIRST HAWAIIAN INC	FHB	US32051X1081	591687
0.92%	BANKUNITED INC	BKU	US06652K1034	335252
0.92%	ZIONS BANCORP NA	ZION	US9897011071	222473
0.92%	JPMORGAN CHASE + CO	JPM	US46625H1005	42719
0.92%	WESBANCO INC	WSBC	US9508101014	378154
0.91%	NORTHERN TRUST CORP	NTRS	US6658591044	82044
0.91%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	62955
0.91%	INTERNATIONAL BANCSHARES CRP	IBOC	US4590441030	214613
0.91%	COMMERCE BANCSHARES INC	CBSH	US2005251036	260848
0.91%	REGIONS FINANCIAL CORP	RF	US7591EP1005	506947
0.91%	FIRST BUSEY CORP	BUSE	US3193832041	501594
0.91%	PARK NATIONAL CORP	PRK	US7006581075	81109
0.90%	FIRST HORIZON CORP	FHN	US3205171057	616479
0.90%	WELLS FARGO + CO	WFC	US9497461015	168983
0.90%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	911197
0.90%	UMB FINANCIAL CORP	UMBF	US9027881088	107298
0.90%	WALKER + DUNLOP INC	WD	US93148P1021	366271
0.90%	PATHWARD FINANCIAL INC	CASH	US59100U1088	191580
0.89%	ESSENT GROUP LTD	ESNT	BMG3198U1027	220981
0.89%	WESTERN ALLIANCE BANCORP	WAL	US9576381092	190217
0.89%	FIRST BANCORP PUERTO RICO	FBP	PR3186727065	545451
0.89%	CITIZENS FINANCIAL GROUP	CFG	US1746101054	218449
0.89%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	93241
0.89%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769M1062	115687
0.88%	FIRST FINL BANKSHARES INC	FFIN	US32020R1095	463542
0.88%	BANK OF HAWAII CORP	BOH	US0625401098	200990
0.87%	M + T BANK CORP	MTB	US55261F1049	63684
0.87%	TRIUMPH FINANCIAL INC	TFIN	US89679E3009	228857
0.87%	HILLTOP HOLDINGS INC	HTH	US4327481010	380650
0.85%	CITIGROUP INC	C	US1729674242	109961
0.85%	MGIC INVESTMENT CORP	MTG	US5528481030	490870
0.83%	PENNYMAC FINANCIAL SERVICES	PFSI	US70932M1071	213689
0.83%	NMI HOLDINGS INC	NMIH	US6292093050	341122
0.82%	WAFD INC	WAFD	US9388241096	447658
0.76%	BANK OF AMERICA CORP	BAC	US0605051046	241784
0.74%	FLAGSTAR BANK NA	FLG	US6494454001	1142776
0.73%	FEDERAL AGRIC MTG CORP CL C	AGM	US3131483063	67527
0.07%	SSI US GOV MONEY MARKET CLASS	-		1072403.650
0.00%	US DOLLAR	-		12543.040

SPDR S&P Bank ETF - Bestände

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