KBE vs VGLT
SPDR S&P Bank ETF vs Vanguard Long-Term Treasury ETF
KBE$64.11
SPDR S&P Bank ETF
US banking industry stocks, broad coverage.
Expense: 0.35%Yield: 2.31%
VGLT$54.79
Vanguard Long-Term Treasury ETF
Long-term US Treasuries (10+ years).
Expense: 0.03%Yield: 4.57%
Quick take
- • VGLT has the lower expense ratio at 0.03% vs 0.35% for KBE.
- • VGLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | KBE | VGLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.31% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $1.49B | $14.26B |
YTD return | 7.25% | 0.12% |
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. | 1.26 | 2.23 |
P/E ratio | 12.62 | — |
Last price | $64.11 | $54.79 |
Inception | — | — |
Issuer | State Street | Vanguard |
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%
VGLT top holdings
Holdings data unavailable for VGLT.
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 VGLT
VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $14.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.57%.