SRETvsKBEETF Comparison
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Global X SuperDividend REIT ETF - USD (SRET) belongs to the Global Blended Cap segment. State Street SPDR S&P Bank ETF (KBE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. SRET is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for KBE. SRET is up 11.13% year-to-date (YTD) with +$13M in YTD flows. KBE performs better with 17.13% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of SRET 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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SRET vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRET KBE | +2.68%+3.12% | +3.96%+9.45% | +11.13%+17.13% | +18.35%+24.76% | +31.16%+81.80% | +16.47%+62.28% |
| Flows | SRET KBE | -+$87M | -$3M+$12M | +$13M+$141M | +$31M-$193M | -$28M-$437M | -$168M-$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET KBE | +12.67%+18.77% | +11.28%+21.26% | +14.00%+25.26% | +15.48%+27.22% |
| Max drawdown | SRET KBE | -3.41%-4.71% | -9.55%-14.61% | -17.71%-25.95% | -29.27%-45.30% |
| Max drawdown duration | SRET KBE | 46d33d | 49d134d | 136d282d | 1447d1002d |
Trading data
SRET | KBE | |
Last sale 7/29/2026 at 5:43 PM | $23.18 | $69.79 |
| Previous close 07/28/2026 | $23.23 | $70.30 |
| Consolidated volume 07/28/2026 | ||
| 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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SRET | 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 7/29/2026 at 5:43 PM
Live
Closed
SRET | KBE | |
|---|---|---|
| Last price | $23.18 | $69.79 |
| 1D performance | -0.22% | -0.73% |
| AuM | $238.77 M | $1.65 B |
| E/R | 0.58% | 0.35% |
Characteristics
SRET | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Solactive Global SuperDividend REIT Index | S&P Banks Select Industry Index |
| N° of holdings | 30 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2015 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
SRET
USA
83.2%
Other
16.8%
KBE
USA
97.77%
Other
2.23%
Sectors
SRET
Finance
98.3%
Other
1.7%
KBE
Finance
101.64%
Other
-1.64%
Diversification
SRET
Total weight of top 15 holdings out of 15
53.93%
KBE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
SRET
Apple Hospitality REIT, Inc.
4.49%
Sila Realty Trust, Inc.
4.19%
Healthcare Realty Trust, Inc.
3.97%
Getty Realty Corp.
3.80%
Broadstone Net Lease, Inc.
3.70%
Omega Healthcare Investors, Inc.
3.61%
EPR Properties
3.57%
Kilroy Realty Corp.
3.50%
Apollo Commercial Real Estate Finance, Inc.
3.48%
LTC Properties, Inc.
3.46%
Sabra Health Care REIT, Inc.
3.40%
Gaming & Leisure Properties, Inc.
3.33%
Ellington Financial, Inc.
3.20%
VICI Properties, Inc.
3.13%
TPG RE Finance Trust, Inc.
3.10%
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%
Frequently asked questions about SRET and KBE
How have the SRET and KBE ETFs performed in 2026?
As of July 28, 2026, SRET is up 11.13% year-to-date (YTD), while KBE has returned 17.13%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: SRET or KBE?
Year-to-date, the SRET ETF saw +$13M in flows, compared to +$141M for KBE.
Which ETF is more volatile: SRET or KBE?
Over the past year, SRET had a volatility of 11.28%, while KBE experienced 21.26%.
Which ETF is bigger: SRET or KBE?
As of July 28, 2026, SRET holds $238.77 M in assets under management (AUM), while KBE manages $1.65 B.
What sectors do the SRET and KBE ETFs invest in?
SRET leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the SRET ETF and KBE ETF?
SRET top holdings include Apple Hospitality REIT, Inc., Sila Realty Trust, Inc. and Healthcare Realty Trust, Inc.. KBE holds in its top three: Rocket Cos., Inc., Nicolet Bankshares, Inc. and The Bancorp, Inc. (Delaware).
Which ETF is more diversified: SRET or KBE?
SRET holds 30 securities with 53.93% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.8%.
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Latest news about SRET & KBE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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