KBE vs NOBL

SPDR S&P Bank ETF vs ProShares S&P 500 Dividend Aristocrats ETF

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

Side-by-side metrics

MetricKBENOBL
Expense ratio
Annual fee. Lower is better.
0.35%0.35%
Dividend yield
Trailing 12-month yield.
2.31%2.09%
AUM
Assets under management — bigger funds are typically more liquid.
$1.49B$11.30B
YTD return
7.25%4.12%
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.
1.260.71
P/E ratio
12.6222.66
Last price
$64.11$107.43
Inception
Issuer
State StreetProShares

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%

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc2.02%
NUENucor Corp1.83%
TGTTarget Corp1.79%
BENFranklin Resources Inc1.73%
NEENextEra Energy Inc1.71%
WSTWest Pharmaceutical Services Inc1.71%
CVXChevron Corp1.70%
XOMExxon Mobil Corp1.69%
LINLinde PLC1.67%
APDAir Products and Chemicals Inc1.67%
Sector breakdown · NOBL
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials10.9%
Consumer Defensive23.5%
Technology3.6%
Financial Services12.4%
Utilities6.4%
Industrials20.3%
Energy3.4%
Healthcare9.7%

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 NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.