KREvsKBEETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KRE and KBE have the same Total Expense Ratio (TER) of 0.35%. KRE is up 12.01% year-to-date (YTD) with +$144M in YTD flows. KBE performs worse with 9.47% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of KRE and KBE 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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KRE vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE KBE | +7.85%+7.14% | +14.45%+14.28% | +12.01%+9.47% | +31.10%+27.62% | +80.44%+90.12% | +20.90%+41.34% |
| Flows | KRE KBE | +$502M+$27M | +$286M+$108M | +$144M+$82M | +$555M-$155M | -$186M-$634M | -$644M-$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE KBE | +19.96%+19.13% | +23.20%+21.62% | +28.36%+25.61% | +30.09%+27.55% |
| Max drawdown | KRE KBE | -5.26%-4.89% | -14.92%-14.61% | -28.14%-25.95% | -52.80%-45.30% |
| Max drawdown duration | KRE KBE | 33d49d | 123d127d | 380d282d | 1477d1002d |
Trading data
KRE | KBE | |
Last sale 6/15/2026 at 1:30 PM | $72.23 | $66.09 |
| Previous close 06/15/2026 | $73.41 | $66.94 |
| Consolidated volume 06/15/2026 | ||
| 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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KRE | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
KRE | KBE | |
|---|---|---|
| Last price | $72.23 | $66.09 |
| 1D performance | -1.61% | -1.27% |
| AuM | $4.39 B | $1.50 B |
| E/R | 0.35% | 0.35% |
Characteristics
KRE | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Regional Banks Select Industry Index | S&P Banks Select Industry Index |
| N° of holdings | 139 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
96.9%
Other
3.1%
KBE
USA
95.88%
Other
4.12%
Sectors
KRE
Financials
93.5%
Other
6.5%
KBE
Financials
94.67%
Other
5.33%
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Diversification
KRE
Total weight of top 15 holdings out of 15
23.28%
KBE
Total weight of top 15 holdings out of 15
16.32%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about KRE and KBE
How have the KRE and KBE ETFs performed in 2026?
As of June 15, 2026, KRE is up 12.01% year-to-date (YTD), while KBE has returned 9.47%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or KBE?
Year-to-date, the KRE ETF saw +$144M in flows, compared to +$82M for KBE.
Which ETF is more volatile: KRE or KBE?
Over the past year, KRE had a volatility of 23.2%, while KBE experienced 21.62%.
Which ETF is bigger: KRE or KBE?
As of June 15, 2026, KRE holds $4.39 B in assets under management (AUM), while KBE manages $1.50 B.
What sectors do the KRE and KBE ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.
What are the top holdings of the KRE ETF and KBE ETF?
KRE top holdings include EAST WEST BANCORP, WESTERN ALLIANCE and POPULAR. KBE holds in its top three: VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP.
Which ETF is more diversified: KRE or KBE?
KRE holds 148 securities with 23.28% of its assets in the top 15. KBE has 101 securities and a top 15 weight of 16.32%.
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Latest news about KRE & KBE
Financials Gain Momentum
March 25, 2024
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Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
KBE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
KBE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
KBE
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