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 Financials. Both KBE and KRE have the same Total Expense Ratio (TER) of 0.35%. KBE is up 7.88% year-to-date (YTD) with +$70M in YTD flows. KRE performs better with 10.58% YTD performance, and -$328M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE KRE | +3.49%+3.98% | +10.24%+10.73% | +7.88%+10.58% | +22.84%+25.40% | +88.53%+79.08% | +37.10%+17.11% |
| Flows | KBE KRE | -$40M-$633M | +$22M-$310M | +$70M-$328M | -$155M+$31M | -$575M-$708M | -$2.04B-$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE KRE | +18.84%+19.54% | +21.66%+23.26% | +25.67%+28.43% | +27.56%+30.10% |
| Max drawdown | KBE KRE | -4.89%-5.26% | -14.61%-14.92% | -25.95%-28.14% | -45.30%-52.80% |
| Max drawdown duration | KBE KRE | 49d33d | 121d121d | 282d380d | 1002d1477d |
Trading data
KBE | KRE | |
Last sale 6/10/2026 at 1:30 PM | $65.27 | $71.64 |
| Previous close 06/09/2026 | $65.09 | $71.24 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
KBE | KRE | |
|---|---|---|
| Last price | $65.27 | $71.64 |
| 1D performance | +0.28% | +0.56% |
| AuM | $1.47 B | $3.86 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 | 96 | 139 |
| 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
95.88%
Other
4.12%
KRE
USA
96.9%
Other
3.1%
Sectors
KBE
Financials
94.67%
Other
5.33%
KRE
Financials
93.5%
Other
6.5%
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
KRE
Total weight of top 15 holdings out of 15
23.28%
Top 15 holdings
Data as of April 30, 2026
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
KRE
EAST WEST BANCORP
1.63%
WESTERN ALLIANCE
1.60%
POPULAR
1.59%
US72348N1090
1.58%
ZIONS
1.58%
VALLEY NATL BANCORP
1.55%
ASSOCIATED BANCORP
1.55%
UMB FINANCIAL
1.54%
US6494454001
1.54%
TRUIST FINANCIAL CORP
1.54%
WINTRUST FINCL
1.53%
CITIZENS FINANCIAL GROUP
1.52%
TEXAS CAPITAL
1.51%
COLUMBIA BANKING SYSTEM
1.51%
FIRST HORIZON CORP
1.51%
Frequently asked questions about KBE and KRE
How have the KBE and KRE ETFs performed in 2026?
As of June 9, 2026, KBE is up 7.88% year-to-date (YTD), while KRE has returned 10.58%. 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 +$70M in flows, compared to -$328M for KRE.
Which ETF is more volatile: KBE or KRE?
Over the past year, KBE had a volatility of 21.66%, while KRE experienced 23.26%.
Which ETF is bigger: KBE or KRE?
As of June 9, 2026, KBE holds $1.47 B in assets under management (AUM), while KRE manages $3.86 B.
What sectors do the KBE and KRE ETFs invest in?
KBE leans toward sectors like Financials. Meanwhile, KRE focuses on Financials.
What are the top holdings of the KBE ETF and KRE ETF?
KBE top holdings include VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP. KRE holds in its top three: EAST WEST BANCORP, WESTERN ALLIANCE and POPULAR.
Which ETF is more diversified: KBE or KRE?
KBE holds 101 securities with 16.32% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 23.28%.
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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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