KRE vs XHB

SPDR S&P Regional Banking ETF vs SPDR S&P Homebuilders ETF

Quick take
  • KRE pays a higher dividend yield (2.25%).

Side-by-side metrics

MetricKREXHB
Expense ratio
Annual fee. Lower is better.
0.35%0.35%
Dividend yield
Trailing 12-month yield.
2.25%0.74%
AUM
Assets under management — bigger funds are typically more liquid.
$4.17B$1.53B
YTD return
9.73%3.01%
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.
1.311.65
P/E ratio
12.5617.84
Last price
$69.95$102.66
Inception
Issuer
State StreetState Street

KRE top holdings

Top holdings · KRE
EWBCEast West Bancorp Inc1.63%
WALWestern Alliance Bancorp1.60%
BPOPPopular Inc1.59%
PNFPPinnacle Financial Partners Inc1.59%
ZIONZions Bancorp NA1.58%
VLYValley National Bancorp1.55%
ASBAssociated Banc-Corp1.55%
UMBFUMB Financial Corp1.54%
FLGFlagstar Bank NA1.54%
TFCTruist Financial Corp1.54%
Sector breakdown · KRE
Financial Services100.0%

XHB top holdings

Top holdings · XHB
MODModine Manufacturing Co4.14%
BLDTopBuild Corp3.80%
OCOwens-Corning Inc3.74%
MASMasco Corp3.74%
CARRCarrier Global Corp Ordinary Shares3.73%
TTTrane Technologies PLC Class A3.71%
JCIJohnson Controls International PLC Registered Shares3.52%
DHID.R. Horton Inc3.51%
LIILennox International Inc3.43%
MTHMeritage Homes Corp3.36%
Sector breakdown · XHB
Real Estate1.1%
Consumer Cyclical60.8%
Industrials38.1%

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.25%. Its largest holding is East West Bancorp Inc (EWBC), which represents 1.6% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.

About XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.74%. Its largest holding is Modine Manufacturing Co (MOD), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.