KBE vs SPXU
SPDR S&P Bank ETF vs ProShares UltraPro Short S&P500
KBE$66.56
SPDR S&P Bank ETF
US banking industry stocks, broad coverage.
Expense: 0.35%Yield: 2.24%
SPXU$34.75
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.05%
Quick take
- • KBE has the lower expense ratio at 0.35% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | KBE | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.90% |
Dividend yield Trailing 12-month yield. | 2.24% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $1.50B | $428M |
YTD return | 12.47% | -25.45% |
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 | -2.62 |
P/E ratio | 12.41 | — |
Last price | $66.56 | $34.75 |
Inception | — | — |
Issuer | State Street | ProShares |
KBE top holdings
Top holdings · KBE
| 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% |
Sector breakdown · KBE
Financial Services100.0%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
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 SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.