KBE vs PFF
SPDR S&P Bank ETF vs iShares Preferred & Income Securities ETF
- • KBE has the lower expense ratio at 0.35% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | KBE | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.45% |
Dividend yield Trailing 12-month yield. | 2.24% | 5.73% |
AUM Assets under management — bigger funds are typically more liquid. | $1.50B | $11.67B |
YTD return | 12.47% | -3.28% |
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. | 0.97 | 0.79 |
P/E ratio | 12.41 | 3.52 |
Last price | $66.56 | $28.36 |
Inception | — | — |
Issuer | State Street | iShares |
KBE top holdings
| CBC | Central Bancompany Inc Class A | 1.07% |
| FCNCA | First Citizens BancShares Inc Class A | 1.06% |
| CUBI | Customers Bancorp Inc | 1.03% |
| GBCI | Glacier Bancorp Inc | 1.02% |
| CATY | Cathay General Bancorp | 1.01% |
| UCB | United Community Banks Inc | 1.00% |
| TCBI | Texas Capital Bancshares Inc | 1.00% |
| OZK | Bank OZK | 1.00% |
| EQH | Equitable Holdings Inc | 0.99% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 0.99% |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
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 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.