KBE vs WCLD
SPDR S&P Bank ETF vs WisdomTree Cloud Computing Fund
- • KBE has the lower expense ratio at 0.35% vs 0.45% for WCLD.
- • KBE pays a higher dividend yield (2.15%).
Side-by-side metrics
| Metric | KBE | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.45% |
Dividend yield Trailing 12-month yield. | 2.15% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.48B | $245M |
YTD return | 11.95% | -3.57% |
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. | 1.12 | 1.20 |
P/E ratio | 13.80 | 31.46 |
Last price | $68.63 | $34.32 |
Inception | — | — |
Issuer | State Street | WisdomTree |
KBE top holdings
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1.17% |
| NIC | Nicolet Bankshares Inc | 1.07% |
| TBBK | The Bancorp Inc | 1.06% |
| NMIH | NMI Holdings Inc | 1.04% |
| AX | Axos Financial Inc | 1.03% |
| MTG | MGIC Investment Corp | 1.02% |
| ESNT | Essent Group Ltd | 1.02% |
| AUB | Atlantic Union Bankshares Corp | 1.02% |
| WSBC | Wesbanco Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 1.02% |
WCLD top holdings
| DOCN | DigitalOcean Holdings Inc | 3.28% |
| FROG | JFrog Ltd Ordinary Shares | 3.20% |
| PANW | Palo Alto Networks Inc | 3.04% |
| DDOG | Datadog Inc Class A | 2.99% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.61% |
| TENB | Tenable Holdings Inc | 2.46% |
| OKTA | Okta Inc Class A | 2.44% |
| TWLO | Twilio Inc Class A | 2.42% |
| RBRK | Rubrik Inc Class A Shares | 2.12% |
| QLYS | Qualys Inc | 1.97% |
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 2.15%. Its largest holding is Rocket Companies Inc Ordinary Shares Class A (RKT), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
About WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.