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KRE vs SPYM

State Street SPDR S&P Regional Banking ETF vs State Street SPDR Portfolio S&P 500 ETF

KRE

State Street SPDR S&P Regional Banking ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$4.2B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.33% less per year.
  • SPYM is significantly larger than KRE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

KRESPYM
Annual cost (TER)0.35%0.02%
Fund size (AUM)$4.2B$137.6B
Since20062005
Dividend yield2.25%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.6%+29.4%
CAGR 3Y+24.0%+23.2%
CAGR 5Y+2.2%+14.0%
Sharpe 3Y0.771.25
Volatility 1Y23.25%11.96%
Max drawdown-55.03%-33.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KRE and SPYM