State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P Bank ETF
$1.44B
Avg Monthly Net Assets
$1.46B
Total Assets
$30.05M
Total Liabilities
$1.43B
Net Assets
SPDR(R) S&P Bank ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.44B.
On August 28th, 2024 it reported 94 holdings, the largest
being State Street Global Advisors (2.1%), Bancorp Inc/The (1.3%) and First Horizon Corp (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P Bank ETF | C000019030 | ARCX | KBE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ameris Bancorp | Long | Equity-common | US | $17M | 332K | 1.17 |
| Apollo Global Management Inc | Long | Equity-common | US | $16M | 134K | 1.11 |
| Associated Banc-Corp | Long | Equity-common | US | $16M | 777K | 1.15 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $15M | 452K | 1.04 |
| Axos Financial Inc | Long | Equity-common | US | $17M | 297K | 1.19 |
| Banc of California Inc | Long | Equity-common | US | $15M | 1M | 1.08 |
| Bancorp Inc/The | Long | Equity-common | US | $18M | 475K | 1.25 |
| Bank of America Corp | Long | Equity-common | US | $16M | 396K | 1.10 |
| Bank of Hawaii Corp | Long | Equity-common | US | $16M | 278K | 1.11 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $16M | 268K | 1.12 |
| Bank OZK | Long | Equity-common | US | $17M | 411K | 1.18 |
| BankUnited Inc | Long | Equity-common | US | $17M | 575K | 1.18 |
| Banner Corp | Long | Equity-common | US | $11M | 221K | 0.77 |
| BOK Financial Corp | Long | Equity-common | US | $16M | 178K | 1.14 |
| Cadence Bank | Long | Equity-common | US | $16M | 577K | 1.14 |
| Cathay General Bancorp | Long | Equity-common | US | $16M | 431K | 1.14 |
| Citigroup Inc | Long | Equity-common | US | $17M | 262K | 1.16 |
| Citizens Financial Group Inc | Long | Equity-common | US | $16M | 456K | 1.15 |
| Columbia Banking System Inc | Long | Equity-common | US | $17M | 845K | 1.17 |
| Comerica Inc | Long | Equity-common | US | $17M | 332K | 1.18 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $16M | 294K | 1.14 |
| Community Financial System Inc | Long | Equity-common | US | $16M | 336K | 1.11 |
| Corebridge Financial Inc | Long | Equity-common | US | $16M | 548K | 1.12 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $17M | 164K | 1.16 |
| CVB Financial Corp | Long | Equity-common | US | $16M | 945K | 1.14 |
| East West Bancorp Inc | Long | Equity-common | US | $16M | 224K | 1.15 |
| Eastern Bankshares Inc | Long | Equity-common | US | $14M | 1M | 0.99 |
| Equitable Holdings Inc | Long | Equity-common | US | $16M | 392K | 1.12 |
| Essent Group Ltd | Long | Equity-common | BM | $16M | 283K | 1.11 |
| Fifth Third Bancorp | Long | Equity-common | US | $16M | 441K | 1.13 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $17M | 908K | 1.16 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $16M | 10K | 1.12 |
| First Financial Bancorp | Long | Equity-common | US | $9M | 423K | 0.66 |
| First Financial Bankshares Inc | Long | Equity-common | US | $17M | 559K | 1.15 |
| First Hawaiian Inc | Long | Equity-common | US | $16M | 791K | 1.15 |
| First Horizon Corp | Long | Equity-common | US | $17M | 1M | 1.20 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $17M | 616K | 1.20 |
| First Merchants Corp | Long | Equity-common | US | $11M | 322K | 0.75 |
| FNB Corp/PA | Long | Equity-common | US | $17M | 1M | 1.17 |
| Fulton Financial Corp | Long | Equity-common | US | $17M | 981K | 1.16 |
| Glacier Bancorp Inc | Long | Equity-common | US | $16M | 441K | 1.15 |
| Hancock Whitney Corp | Long | Equity-common | US | $17M | 354K | 1.18 |
| Hilltop Holdings Inc | Long | Equity-common | US | $10M | 317K | 0.69 |
| Home BancShares Inc/AR | Long | Equity-common | US | $16M | 681K | 1.14 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $17M | 1M | 1.16 |
| Independent Bank Corp | Long | Equity-common | US | $17M | 330K | 1.17 |
| Independent Bank Group Inc | Long | Equity-common | US | $14M | 304K | 0.97 |
| International Bancshares Corp | Long | Equity-common | US | $16M | 274K | 1.10 |
| Jackson Financial Inc | Long | Equity-common | US | $17M | 225K | 1.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $16M | 80K | 1.13 |
| KeyCorp | Long | Equity-common | US | $17M | 1M | 1.16 |
| Lakeland Financial Corp | Long | Equity-common | US | $8M | 125K | 0.54 |
| M&T Bank Corp | Long | Equity-common | US | $17M | 109K | 1.16 |
| MGIC Investment Corp | Long | Equity-common | US | $16M | 760K | 1.14 |
| Mr Cooper Group Inc | Long | Equity-common | US | $15M | 190K | 1.08 |
| New York Community Bancorp Inc | Long | Equity-common | US | $16M | 5M | 1.15 |
| NMI Holdings Inc | Long | Equity-common | US | $17M | 489K | 1.16 |
| Northern Trust Corp | Long | Equity-common | US | $16M | 190K | 1.12 |
| Old National Bancorp/IN | Long | Equity-common | US | $17M | 985K | 1.18 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $16M | 686K | 1.10 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $16M | 170K | 1.12 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $17M | 207K | 1.16 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $16M | 103K | 1.12 |
| Popular Inc | Long | Equity-common | PR | $16M | 185K | 1.14 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $17M | 270K | 1.16 |
| Radian Group Inc | Long | Equity-common | US | $16M | 519K | 1.13 |
| Regions Financial Corp | Long | Equity-common | US | $17M | 834K | 1.17 |
| Renasant Corp | Long | Equity-common | US | $8M | 268K | 0.57 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $12M | 508K | 0.84 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $13M | 205K | 0.91 |
| Simmons First National Corp | Long | Equity-common | US | $10M | 587K | 0.72 |
| SouthState Corp | Long | Equity-common | US | $17M | 218K | 1.16 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $983K | 982K | 0.07 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $30M | 30M | 2.07 |
| Synovus Financial Corp | Long | Equity-common | US | $17M | 425K | 1.19 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $17M | 273K | 1.16 |
| Triumph Financial Inc | Long | Equity-common | US | $15M | 186K | 1.06 |
| Truist Financial Corp | Long | Equity-common | US | $17M | 439K | 1.19 |
| Trustmark Corp | Long | Equity-common | US | $10M | 319K | 0.67 |
| UMB Financial Corp | Long | Equity-common | US | $16M | 194K | 1.13 |
| United Bankshares Inc/WV | Long | Equity-common | US | $16M | 500K | 1.13 |
| United Community Banks Inc/GA | Long | Equity-common | US | $16M | 642K | 1.14 |
| US Bancorp | Long | Equity-common | US | $16M | 400K | 1.11 |
| Valley National Bancorp | Long | Equity-common | US | $17M | 2M | 1.16 |
| Voya Financial Inc | Long | Equity-common | US | $16M | 220K | 1.09 |
| WaFd Inc | Long | Equity-common | US | $15M | 522K | 1.04 |
| Walker & Dunlop Inc | Long | Equity-common | US | $16M | 165K | 1.13 |
| Webster Financial Corp | Long | Equity-common | US | $17M | 392K | 1.19 |
| Wells Fargo & Co | Long | Equity-common | US | $16M | 271K | 1.12 |
| WesBanco Inc | Long | Equity-common | US | $7M | 242K | 0.47 |
| Western Alliance Bancorp | Long | Equity-common | US | $17M | 265K | 1.17 |
| Wintrust Financial Corp | Long | Equity-common | US | $17M | 169K | 1.16 |
| WSFS Financial Corp | Long | Equity-common | US | $14M | 300K | 0.98 |
| Zions Bancorp NA | Long | Equity-common | US | $17M | 381K | 1.16 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A