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
$1.62B
TTM yield
2.16%
Last price
$67.96
as of Sep 10, 2026

Composite score

74/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity66

Based on $1.62B in net assets.

Concentration99

Top-10 holdings represent 10.5% of net assets.

Tax efficiency81

Financials base · ETF wrapper · 2.16% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

107 total holdings· as of Jun 30, 2026
#HoldingWeight
1Rocket Cos Inc1.17%
2Nicolet Bankshares Inc1.07%
3Bancorp Inc/The1.06%
4NMI Holdings Inc1.03%
5Axos Financial Inc1.03%
6MGIC Investment Corp1.02%
7Essent Group Ltd1.02%
8Atlantic Union Bankshares Corp1.02%
9WesBanco Inc1.02%
10PennyMac Financial Services Inc1.01%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089445).