ETF comparison

KBE vs KRE

Both Financials.

State Street SPDR S&P Bank ETF · State Street SPDR S&P Regional Banking ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.4 %

79 positions appear in both funds. Buying equal dollars of KBE and KRE would leave roughly 65.4% of each dollar exposed to the same underlying securities.

KBE only 34.4% Shared 65.4% KRE only 34.3%
In KBE only
23 positions
Shared
79 positions
In KRE only
72 positions

Side by side

KBE

State Street SPDR S&P Bank ETF

State Street · Financials

73 composite / 100
Expense ratio
0.35%
Net assets
$1.48B
TTM yield
2.11%
Top-10 conc.
11.0%
KRE

State Street SPDR S&P Regional Banking ETF

State Street · Financials

78 composite / 100
Expense ratio
0.35%
Net assets
$4.74B
TTM yield
2.11%
Top-10 conc.
15.1%

Sub-score comparison

65
Cost
65
81
Tax efficiency
81
64
Liquidity
86
99
Concentration
93
Tracking quality
KBE sub-score KRE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.35% vs 0.35%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with KBE vs KRE.

Top shared holdings

79 shared in total
# Holding In KBE In KRE Overlap
1 Flagstar Bank NA 1.06% 1.55% 1.06%
2 United Bankshares Inc/WV 1.04% 1.18% 1.04%
3 Zions Bancorp NA 1.04% 1.53% 1.04%
4 Banc of California Inc 1.04% 1.42% 1.04%
5 Bank OZK 1.04% 1.52% 1.04%
6 Texas Capital Bancshares Inc 1.04% 1.52% 1.04%
7 Associated Banc-Corp 1.04% 1.52% 1.04%
8 Popular Inc 1.03% 1.52% 1.03%
9 Ameris Bancorp 1.02% 1.36% 1.02%
10 Wintrust Financial Corp 1.02% 1.50% 1.02%
11 Eastern Bankshares Inc 1.02% 1.41% 1.02%
12 FNB Corp/PA 1.02% 1.50% 1.02%

Only in KBE

23 total
  • Apollo Global Management Inc 1.04%
  • Citigroup Inc 1.03%
  • Wells Fargo & Co 1.03%
  • Fifth Third Bancorp 1.02%
  • Voya Financial Inc 1.02%
  • JPMorgan Chase & Co 1.02%
  • KeyCorp 1.01%
  • Corebridge Financial Inc 1.01%
  • Essent Group Ltd 1.01%
  • MGIC Investment Corp 1.01%

Only in KRE

72 total
  • National Bank Holdings Corp 0.58%
  • Coastal Financial Corp/WA 0.51%
  • Towne Bank/Portsmouth VA 0.49%
  • First Commonwealth Financial Corp 0.44%
  • Northeast Bank 0.43%
  • Live Oak Bancshares Inc 0.43%
  • Northwest Bancshares Inc 0.41%
  • Hope Bancorp Inc 0.41%
  • OceanFirst Financial Corp 0.40%
  • City Holding Co 0.40%

Open KBE or KRE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.