State Street SPDR S&P Bank ETF

State Street · Tracks S&P Banks Select Industry Index · Inception Nov 8, 2005

Expense ratio
0.35%
35.0 bps
Net assets
$1.48B
TTM yield
2.11%
Last price
$69.59
as of Jul 15, 2026

Composite score

73 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 64

Based on $1.48B in net assets.

Concentration 99

Top-10 holdings represent 11.0% of net assets.

Tax efficiency 81

Financials base · ETF wrapper · 2.11% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

104 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors1.62%
2Flagstar Bank NA1.06%
3First BanCorp/Puerto Rico1.05%
4United Bankshares Inc/WV1.04%
5Zions Bancorp NA1.04%
6Apollo Global Management Inc1.04%
7Beacon Financial Corp1.04%
8Banc of California Inc1.04%
9WSFS Financial Corp1.04%
10Triumph Financial Inc1.04%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055978).