KBE vs XYLD
SPDR S&P Bank ETF vs Global X S&P 500 Covered Call ETF
- • KBE has the lower expense ratio at 0.35% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (9.29%).
Side-by-side metrics
| Metric | KBE | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.15% | 9.29% |
AUM Assets under management — bigger funds are typically more liquid. | $1.48B | $3.20B |
YTD return | 11.95% | 6.39% |
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 | 0.41 |
P/E ratio | 13.74 | 27.04 |
Last price | $68.32 | $41.14 |
Inception | — | — |
Issuer | State Street | Global X |
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% |
XYLD top holdings
| NVDA | NVIDIA Corp | 7.59% |
| AAPL | Apple Inc | 6.66% |
| MSFT | Microsoft Corp | 4.34% |
| AMZN | Amazon.com Inc | 3.65% |
| GOOGL | Alphabet Inc Class A | 3.28% |
| AVGO | Broadcom Inc | 2.80% |
| GOOG | Alphabet Inc Class C | 2.62% |
| MU | Micron Technology Inc | 2.04% |
| META | Meta Platforms Inc Class A | 1.93% |
| TSLA | Tesla Inc | 1.86% |
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 XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.