KRE vs XLK

SPDR S&P Regional Banking ETF vs Technology Select Sector SPDR Fund

Quick take
  • XLK has the lower expense ratio at 0.08% vs 0.35% for KRE.
  • KRE pays a higher dividend yield (2.25%).

Side-by-side metrics

MetricKREXLK
Expense ratio
Annual fee. Lower is better.
0.35%0.08%
Dividend yield
Trailing 12-month yield.
2.25%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$4.17B$103.33B
YTD return
9.73%18.25%
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.
1.311.26
P/E ratio
12.5637.17
Last price
$69.95$169.69
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%

XLK top holdings

Top holdings · XLK
NVDANVIDIA Corp14.78%
AAPLApple Inc12.14%
MSFTMicrosoft Corp9.23%
AVGOBroadcom Inc6.03%
MUMicron Technology Inc4.32%
AMDAdvanced Micro Devices Inc4.29%
INTCIntel Corp3.29%
CSCOCisco Systems Inc2.68%
LRCXLam Research Corp2.39%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.36%
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%

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 XLK

XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.