KBE vs TIP
SPDR S&P Bank ETF vs iShares TIPS Bond ETF
KBE$64.11
SPDR S&P Bank ETF
US banking industry stocks, broad coverage.
Expense: 0.35%Yield: 2.31%
TIP$111.03
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 2.77%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.35% for KBE.
- • TIP pays a higher dividend yield (2.77%).
Side-by-side metrics
| Metric | KBE | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.18% |
Dividend yield Trailing 12-month yield. | 2.31% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $1.49B | $14.75B |
YTD return | 7.25% | 1.64% |
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. | 1.26 | 0.70 |
P/E ratio | 12.62 | 12.48 |
Last price | $64.11 | $111.03 |
Inception | — | — |
Issuer | State Street | iShares |
KBE top holdings
Top holdings · KBE
| VOYA | Voya Financial Inc | 1.14% |
| APO | Apollo Global Management Inc | 1.12% |
| FBP | First BanCorp | 1.11% |
| EWBC | East West Bancorp Inc | 1.10% |
| TFIN | Triumph Financial Inc | 1.09% |
| NTRS | Northern Trust Corp | 1.09% |
| CATY | Cathay General Bancorp | 1.08% |
| CRBG | Corebridge Financial Inc | 1.08% |
| C | Citigroup Inc | 1.08% |
| WAL | Western Alliance Bancorp | 1.08% |
Sector breakdown · KBE
Financial Services100.0%
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 2.77%.