KBE vs KRE

SPDR S&P Bank ETF vs SPDR S&P Regional Banking ETF

Quick take
  • KBE pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricKBEKRE
Expense ratio
Annual fee. Lower is better.
0.35%0.35%
Dividend yield
Trailing 12-month yield.
2.31%2.25%
AUM
Assets under management — bigger funds are typically more liquid.
$1.49B$4.17B
YTD return
7.25%9.73%
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.
1.261.31
P/E ratio
12.6212.56
Last price
$64.11$69.95
Inception
Issuer
State StreetState Street

KBE top holdings

Top holdings · KBE
VOYAVoya Financial Inc1.14%
APOApollo Global Management Inc1.12%
FBPFirst BanCorp1.11%
EWBCEast West Bancorp Inc1.10%
TFINTriumph Financial Inc1.09%
NTRSNorthern Trust Corp1.09%
CATYCathay General Bancorp1.08%
CRBGCorebridge Financial Inc1.08%
CCitigroup Inc1.08%
WALWestern Alliance Bancorp1.08%
Sector breakdown · KBE
Financial Services100.0%

KRE top holdings

Top holdings · KRE
EWBCEast West Bancorp Inc1.63%
WALWestern Alliance Bancorp1.60%
BPOPPopular Inc1.59%
PNFPPinnacle Financial Partners Inc1.59%
ZIONZions Bancorp NA1.58%
VLYValley National Bancorp1.55%
ASBAssociated Banc-Corp1.55%
UMBFUMB Financial Corp1.54%
FLGFlagstar Bank NA1.54%
TFCTruist Financial Corp1.54%
Sector breakdown · KRE
Financial Services100.0%

About KBE

KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.31%. Its largest holding is Voya Financial Inc (VOYA), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.25%. Its largest holding is East West Bancorp Inc (EWBC), which represents 1.6% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.