KRE vs LIT

SPDR S&P Regional Banking ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • • KRE has the lower expense ratio at 0.35% vs 0.75% for LIT.
  • • KRE pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricKRELIT
Expense ratio
Annual fee. Lower is better.
0.35%0.75%
Dividend yield
Trailing 12-month yield.
2.24%0.84%
AUM
Assets under management — bigger funds are typically more liquid.
$4.01B$1.12B
YTD return
15.29%-5.01%
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.
0.971.39
P/E ratio
12.1320.56
Last price
$72.81$61.29
Inception
——
Issuer
State StreetGlobal X

KRE top holdings

Top holdings · KRE
GBCIGlacier Bancorp Inc1.20%
UCBUnited Community Banks Inc1.18%
TCBITexas Capital Bancshares Inc1.18%
OZKBank OZK1.17%
EBCEastern Bankshares Inc Ordinary Shares1.16%
COLBColumbia Banking System Inc1.16%
UBSIUnited Bankshares Inc1.16%
VLYValley National Bancorp1.16%
PNFPPinnacle Financial Partners Inc1.16%
FIBKFirst Interstate BancSystem Inc1.15%
Sector breakdown · KRE
Financial Services100.0%

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.

About LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.