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XLU vs KBE

State Street Utilities Select Sector SPDR ETF vs State Street SPDR S&P Bank ETF

XLU

State Street Utilities Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$24.1B

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • XLU costs 0.27% less per year.
  • XLU is significantly larger than KBE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBE has delivered higher annualized returns.
  • XLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLUKBE
Annual cost (TER)0.08%0.35%
Fund size (AUM)$24.1B$1.5B
Since19982005
Dividend yield2.54%2.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+23.3%
CAGR 3Y+14.4%+25.7%
CAGR 5Y+10.1%+5.6%
Sharpe 3Y0.690.88
Volatility 1Y14.32%21.55%
Max drawdown-36.07%-53.14%

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

Similar to XLU and KBE