KBEvsKREETF Comparison
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State Street SPDR S&P Bank ETF (KBE) and State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Finance. Both KBE and KRE have the same Total Expense Ratio (TER) of 0.35%. KBE is up 15.51% year-to-date (YTD) with +$148M in YTD flows. KRE performs better with 18.01% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of KBE and KRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBE vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE KRE | +5.14%+5.10% | +9.25%+9.78% | +15.51%+18.01% | +20.96%+22.28% | +83.15%+72.95% | +63.95%+41.09% |
| Flows | KBE KRE | +$78M-$43M | +$42M+$161M | +$148M+$41M | -$210M+$473M | -$545M-$266M | -$1.52B-$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE KRE | +18.85%+20.29% | +21.26%+22.85% | +25.36%+28.05% | +27.21%+29.75% |
| Max drawdown | KBE KRE | -4.71%-5.26% | -14.61%-14.92% | -25.95%-28.14% | -45.30%-52.80% |
| Max drawdown duration | KBE KRE | 33d33d | 134d123d | 282d380d | 1002d1477d |
Trading data
KBE | KRE | |
Last sale 7/24/2026 at 1:30 PM | $69.36 | $75.74 |
| Previous close 07/23/2026 | $68.77 | $75.15 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KBE | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
KBE | KRE | |
|---|---|---|
| Last price | $69.36 | $75.74 |
| 1D performance | +0.86% | +0.79% |
| AuM | $1.64 B | $4.48 B |
| E/R | 0.35% | 0.35% |
Characteristics
KBE | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Banks Select Industry Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 103 | 161 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
97.77%
Other
2.23%
KRE
USA
103.75%
Other
-3.75%
Sectors
KBE
Finance
101.64%
Other
-1.64%
KRE
Finance
106.72%
Other
-6.72%
Diversification
KBE
Total weight of top 15 holdings out of 15
15.8%
KRE
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of June 30, 2026
KBE
Rocket Cos., Inc.
1.19%
Nicolet Bankshares, Inc.
1.09%
The Bancorp, Inc. (Delaware)
1.08%
NMI Holdings, Inc.
1.05%
Axos Financial, Inc.
1.05%
MGIC Investment Corp.
1.04%
Essent Group Ltd.
1.04%
Atlantic Union Bankshares Corp.
1.04%
WesBanco, Inc.
1.04%
PennyMac Financial Services, Inc.
1.03%
Eastern Bankshares, Inc.
1.03%
Radian Group Inc.
1.03%
Pinnacle Financial Partners, Inc.
1.03%
UMB Financial Corp.
1.03%
CVB Financial Corp.
1.03%
KRE
Pinnacle Financial Partners, Inc.
1.46%
UMB Financial Corp.
1.46%
Atlantic Union Bankshares Corp.
1.46%
Citizens Financial Group, Inc. (Rhode Island)
1.46%
Glacier Bancorp, Inc.
1.46%
Associated Banc-Corp
1.45%
Cullen/Frost Bankers, Inc.
1.45%
First Interstate BancSystem, Inc.
1.44%
Webster Financial Corp.
1.44%
M&T Bank Corp.
1.44%
Old National Bancorp
1.44%
Commerce Bancshares, Inc. (Missouri)
1.43%
Columbia Banking System, Inc.
1.43%
Regions Financial Corp.
1.43%
Fulton Financial Corp.
1.43%
Frequently asked questions about KBE and KRE
How have the KBE and KRE ETFs performed in 2026?
As of July 22, 2026, KBE is up 15.51% year-to-date (YTD), while KRE has returned 18.01%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or KRE?
Year-to-date, the KBE ETF saw +$148M in flows, compared to +$41M for KRE.
Which ETF is more volatile: KBE or KRE?
Over the past year, KBE had a volatility of 21.26%, while KRE experienced 22.85%.
Which ETF is bigger: KBE or KRE?
As of July 22, 2026, KBE holds $1.64 B in assets under management (AUM), while KRE manages $4.48 B.
What sectors do the KBE and KRE ETFs invest in?
KBE leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the KBE ETF and KRE ETF?
KBE top holdings include Rocket Cos., Inc., Nicolet Bankshares, Inc. and The Bancorp, Inc. (Delaware). KRE holds in its top three: Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp..
Which ETF is more diversified: KBE or KRE?
KBE holds 103 securities with 15.8% of its assets in the top 15. KRE has 161 securities and a top 15 weight of 21.67%.
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Latest news about KBE & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
KRE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KBE
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KBE
KRE
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