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KRE vs XLB

State Street SPDR S&P Regional Banking ETF vs State Street Materials Select Sector SPDR ETF

KRE

State Street SPDR S&P Regional Banking ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$4.2B

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • XLB costs 0.27% less per year.
  • Over the last 3 years, KRE has delivered higher annualized returns.
  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KREXLB
Annual cost (TER)0.35%0.08%
Fund size (AUM)$4.2B$7.3B
Since20061998
Dividend yield2.25%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.6%+19.3%
CAGR 3Y+24.0%+11.0%
CAGR 5Y+2.2%+4.6%
Sharpe 3Y0.770.49
Volatility 1Y23.25%16.83%
Max drawdown-55.03%-37.27%

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

Similar to KRE and XLB