KBE vs. KRE ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to SPDR S&P Regional Banking ETF (KRE)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	KBE	KRE
30 Days	13.14%	15.58%
60 Days	15.82%	19.24%
90 Days	15.94%	18.21%
12 Months	60.85%	57.72%

68 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in KRE	Overlap
ABCB	B	1.14%	0.65%	0.65%
ASB	B	1.26%	1.05%	1.05%
AUB	B	1.03%	0.55%	0.55%
AX	A	1.28%	1.45%	1.28%
BANC	A	1.13%	0.93%	0.93%
BANR	B	0.75%	0.4%	0.4%
BKU	A	1.16%	0.84%	0.84%
BOH	B	1.21%	0.75%	0.75%
BOKF	B	0.94%	0.5%	0.5%
BPOP	B	0.99%	1.1%	0.99%
CADE	B	1.2%	1.48%	1.2%
CATY	B	0.97%	0.52%	0.52%
CBSH	A	1.18%	1.14%	1.14%
CBU	B	0.99%	0.53%	0.53%
CFG	B	1.18%	4.57%	1.18%
CFR	B	1.28%	1.86%	1.28%
COLB	A	1.27%	1.86%	1.27%
CVBF	A	1.02%	0.54%	0.54%
EBC	B	1.03%	0.55%	0.55%
EWBC	A	1.32%	2.09%	1.32%
FBP	B	1.04%	0.69%	0.69%
FFBC	A	0.61%	0.33%	0.33%
FFIN	B	1.13%	0.78%	0.78%
FHB	A	0.88%	0.47%	0.47%
FHN	A	1.3%	3.88%	1.3%
FIBK	A	1.1%	0.59%	0.59%
FNB	A	1.19%	1.15%	1.15%
FRME	B	0.56%	0.3%	0.3%
FULT	A	1.19%	0.86%	0.86%
GBCI	B	1.29%	0.85%	0.85%
HBAN	A	1.25%	4.87%	1.25%
HOMB	A	1.15%	0.79%	0.79%
HTH	B	0.58%	0.31%	0.31%
HWC	B	1.17%	0.89%	0.89%
IBOC	A	0.89%	0.47%	0.47%
IBTX	B	0.77%	0.41%	0.41%
INDB	B	0.97%	0.52%	0.52%
LKFN	B	0.45%	0.24%	0.24%
MTB	A	1.29%	5.01%	1.29%
ONB	B	1.14%	1.16%	1.14%
OZK	B	1.17%	2.28%	1.17%
PB	A	1.15%	1.31%	1.15%
PFS	B	1.0%	0.54%	0.54%
PNFP	B	1.32%	1.58%	1.32%
PPBI	B	0.78%	0.42%	0.42%
RF	A	1.21%	4.72%	1.21%
RNST	B	0.82%	0.44%	0.44%
SBCF	A	0.72%	0.39%	0.39%
SFBS	B	0.9%	0.48%	0.48%
SFNC	B	0.64%	0.34%	0.34%
SNV	B	1.27%	2.3%	1.27%
SSB	B	1.13%	1.59%	1.13%
TBBK	B	1.14%	0.95%	0.95%
TCBI	B	1.24%	0.86%	0.86%
TFC	A	1.13%	4.4%	1.13%
TFIN	A	0.79%	0.42%	0.42%
TRMK	B	0.61%	0.33%	0.33%
UBSI	B	1.14%	0.62%	0.62%
UCB	A	0.91%	0.48%	0.48%
UMBF	B	1.17%	1.34%	1.17%
VLY	B	1.21%	1.5%	1.21%
WAFD	B	0.83%	0.45%	0.45%
WAL	B	1.1%	2.26%	1.1%
WBS	A	1.37%	2.45%	1.37%
WSBC	A	0.44%	0.24%	0.24%
WSFS	A	0.81%	0.43%	0.43%
WTFC	A	1.27%	1.44%	1.27%
ZION	B	1.29%	3.08%	1.29%

KBE Overweight 25 Positions Relative to KRE

Symbol	Grade	Weight
APO	B	1.45%
WFC	A	1.42%
NTRS	A	1.25%
JXN	C	1.22%
BAC	A	1.22%
KEY	B	1.21%
C	A	1.21%
FCNCA	A	1.21%
JPM	A	1.21%
CMA	A	1.2%
EQH	B	1.19%
PNC	B	1.18%
BK	A	1.16%
USB	A	1.15%
CRBG	B	1.14%
FITB	A	1.13%
VOYA	B	1.1%
COOP	B	1.04%
MTG	C	0.99%
WD	D	0.99%
RDN	C	0.98%
NMIH	D	0.93%
PFSI	D	0.9%
ESNT	D	0.89%
RKT	F	0.69%

KBE Underweight 72 Positions Relative to KRE

Symbol	Grade	Weight
CUBI	C	-0.77%
HTLF	B	-0.42%
CASH	A	-0.38%
NBHC	B	-0.36%
SASR	B	-0.3%
OFG	B	-0.29%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	A	-0.28%
HOPE	B	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
TOWN	B	-0.24%
BANF	B	-0.24%
FBMS	B	-0.23%
LOB	B	-0.22%
EFSC	B	-0.21%
FBK	B	-0.21%
CHCO	B	-0.2%
PFBC	B	-0.2%
FBNC	A	-0.2%
WABC	B	-0.19%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	A	-0.19%
QCRH	A	-0.18%
MCB	B	-0.16%
PFC	A	-0.16%
STBA	B	-0.16%
CPF	A	-0.15%
HAFC	A	-0.15%
TCBK	B	-0.15%
AMAL	B	-0.15%
SYBT	B	-0.15%
CFFN	B	-0.15%
FFWM	C	-0.14%
HFWA	B	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	A	-0.13%
CFB	B	-0.13%
HTBK	A	-0.13%
NFBK	B	-0.13%
BY	B	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	B	-0.11%
TFSL	A	-0.11%
SBSI	B	-0.11%
HIFS	B	-0.1%
OBK	B	-0.1%
WASH	C	-0.1%
PGC	C	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	A	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	B	-0.06%
MSBI	B	-0.06%
GSBC	B	-0.05%
CLBK	B	-0.04%
HONE	B	-0.04%