KRE vs. KBE ETF Comparison

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

$58.64

Average Daily Volume

12,549,756

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period KRE KBE
30 Days 7.42% 5.61%
60 Days 2.08% 1.26%
90 Days 9.66% 9.23%
12 Months 43.73% 49.65%
68 Overlapping Holdings
Symbol Grade Weight in KRE Weight in KBE Overlap
ABCB B 0.67% 1.13% 0.67%
ASB A 1.0% 1.21% 1.0%
AUB C 0.54% 1.0% 0.54%
AX B 1.33% 1.15% 1.15%
BANC B 1.0% 1.2% 1.0%
BANR A 0.39% 0.72% 0.39%
BKU C 0.81% 1.08% 0.81%
BOH A 0.73% 1.15% 0.73%
BOKF B 0.53% 0.97% 0.53%
BPOP F 1.14% 1.02% 1.02%
CADE B 1.48% 1.17% 1.17%
CATY A 0.51% 0.94% 0.51%
CBSH A 1.07% 1.11% 1.07%
CBU A 0.5% 0.91% 0.5%
CFG A 4.56% 1.16% 1.16%
CFR B 1.9% 1.31% 1.31%
COLB A 1.92% 1.29% 1.29%
CVBF B 0.53% 0.97% 0.53%
EBC C 0.55% 0.99% 0.55%
EWBC A 2.18% 1.35% 1.35%
FBP D 0.71% 1.05% 0.71%
FFBC A 0.32% 0.57% 0.32%
FFIN D 0.77% 1.11% 0.77%
FHB A 0.47% 0.87% 0.47%
FHN B 3.72% 1.22% 1.22%
FIBK B 0.62% 1.13% 0.62%
FNB A 1.12% 1.14% 1.12%
FRME C 0.28% 0.52% 0.28%
FULT B 0.8% 1.1% 0.8%
GBCI A 0.8% 1.26% 0.8%
HBAN B 4.74% 1.2% 1.2%
HOMB B 0.78% 1.12% 0.78%
HTH D 0.33% 0.61% 0.33%
HWC A 0.89% 1.17% 0.89%
IBOC B 0.46% 0.85% 0.46%
IBTX B 0.43% 0.77% 0.43%
INDB B 0.51% 0.94% 0.51%
LKFN B 0.24% 0.43% 0.24%
MTB B 5.05% 1.28% 1.28%
ONB A 1.14% 1.12% 1.12%
OZK B 2.34% 1.18% 1.18%
PB B 1.29% 1.12% 1.12%
PFS B 0.54% 0.99% 0.54%
PNFP A 1.46% 1.19% 1.19%
PPBI B 0.42% 0.79% 0.42%
RF B 4.74% 1.2% 1.2%
RNST B 0.44% 0.83% 0.44%
SBCF B 0.4% 0.72% 0.4%
SFBS A 0.48% 0.88% 0.48%
SFNC A 0.37% 0.67% 0.37%
SNV B 2.25% 1.22% 1.22%
SSB B 1.63% 1.14% 1.14%
TBBK D 1.04% 1.07% 1.04%
TCBI B 0.86% 1.23% 0.86%
TFC C 4.55% 1.15% 1.15%
TFIN B 0.43% 0.79% 0.43%
TRMK B 0.33% 0.61% 0.33%
UBSI A 0.62% 1.12% 0.62%
UCB D 0.46% 0.84% 0.46%
UMBF A 1.29% 1.11% 1.11%
VLY A 1.56% 1.22% 1.22%
WAFD D 0.47% 0.87% 0.47%
WAL C 2.36% 1.13% 1.13%
WBS B 2.34% 1.29% 1.29%
WSBC A 0.23% 0.42% 0.23%
WSFS D 0.42% 0.76% 0.42%
WTFC B 1.37% 1.21% 1.21%
ZION B 3.02% 1.24% 1.24%
KRE Overweight 72 Positions Relative to KBE
Symbol Grade Weight
CUBI D 0.72%
HTLF A 0.41%
CASH A 0.38%
NBHC A 0.38%
SASR A 0.3%
OFG C 0.3%
HOPE D 0.29%
VBTX B 0.29%
PRK A 0.28%
NWBI C 0.28%
FCF D 0.28%
BHLB B 0.26%
EGBN A 0.26%
TOWN D 0.25%
NBTB D 0.25%
FBMS B 0.24%
BANF B 0.24%
FBK B 0.21%
FBNC D 0.21%
EFSC B 0.21%
LOB D 0.21%
CHCO A 0.2%
PFBC B 0.2%
BRKL A 0.19%
DCOM B 0.19%
WABC B 0.19%
OCFC A 0.18%
CFFN A 0.17%
QCRH B 0.17%
STBA D 0.16%
AMAL B 0.16%
MCB B 0.15%
BUSE D 0.15%
PFC A 0.15%
SRCE C 0.15%
HAFC A 0.15%
CPF C 0.15%
TCBK C 0.15%
FFWM D 0.15%
SYBT B 0.15%
HFWA A 0.14%
PEBO B 0.13%
BY B 0.13%
NFBK C 0.13%
NIC B 0.13%
CFB D 0.13%
HTBK D 0.13%
OSBC B 0.13%
IBCP D 0.12%
CNOB D 0.12%
TFSL B 0.11%
SBSI D 0.11%
TMP A 0.11%
CCB A 0.1%
PGC A 0.1%
OBK D 0.1%
HIFS B 0.1%
KRNY B 0.1%
WASH B 0.1%
AMTB D 0.09%
MBWM D 0.09%
CTBI B 0.08%
UVSP B 0.08%
FFIC B 0.08%
TRST D 0.08%
HBNC A 0.07%
THFF B 0.06%
CAC A 0.06%
MSBI A 0.06%
GSBC C 0.05%
HONE D 0.04%
CLBK D 0.04%
KRE Underweight 25 Positions Relative to KBE
Symbol Grade Weight
APO B -1.41%
WFC B -1.38%
JXN B -1.32%
CRBG B -1.29%
NTRS B -1.28%
EQH B -1.26%
BK B -1.23%
BAC B -1.22%
JPM A -1.22%
CMA A -1.21%
USB B -1.2%
C A -1.2%
KEY B -1.19%
VOYA B -1.19%
PNC B -1.18%
FITB B -1.16%
WD C -1.16%
FCNCA C -1.15%
MTG D -1.11%
ESNT F -1.07%
RDN F -1.07%
NMIH D -1.06%
COOP D -1.05%
PFSI D -0.98%
RKT D -0.93%
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