GOVT vs KRE
iShares US Treasury Bond ETF vs SPDR S&P Regional Banking ETF
GOVT$22.62
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.57%
KRE$74.92
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.14%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.35% for KRE.
- • GOVT pays a higher dividend yield (3.57%).
Side-by-side metrics
| Metric | GOVT | KRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.35% |
Dividend yield Trailing 12-month yield. | 3.57% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $43.73B | $4.74B |
YTD return | -0.20% | 14.47% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.88 | 1.18 |
P/E ratio | — | 13.46 |
Last price | $22.62 | $74.92 |
Inception | — | — |
Issuer | iShares | State Street |
GOVT top holdings
Holdings data unavailable for GOVT.
KRE top holdings
Top holdings · KRE
| PNFP | Pinnacle Financial Partners Inc | 1.37% |
| UMBF | UMB Financial Corp | 1.37% |
| AUB | Atlantic Union Bankshares Corp | 1.37% |
| CFG | Citizens Financial Group Inc | 1.36% |
| GBCI | Glacier Bancorp Inc | 1.36% |
| ASB | Associated Banc-Corp | 1.36% |
| CFR | Cullen/Frost Bankers Inc | 1.35% |
| FULT | Fulton Financial Corp | 1.35% |
| FIBK | First Interstate BancSystem Inc | 1.35% |
| WBS | Webster Financial Corp | 1.35% |
Sector breakdown · KRE
Financial Services100.0%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.57%.
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.