KBE vs. SPYD ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to SPDR S&P 500 High Dividend ETF (SPYD)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.98
Average Daily Volume
1,801,246
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.79
Average Daily Volume
941,399
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | SPYD |
|---|---|---|
| 30 Days | 10.64% | 0.55% |
| 60 Days | 16.77% | 1.79% |
| 90 Days | 20.31% | 6.58% |
| 12 Months | 58.08% | 34.92% |
KBE Overweight 84 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.42% | |
| WFC | A | 1.37% | |
| EWBC | B | 1.34% | |
| WBS | A | 1.34% | |
| AX | B | 1.32% | |
| PNFP | B | 1.32% | |
| JXN | B | 1.31% | |
| SNV | B | 1.3% | |
| ASB | B | 1.29% | |
| ZION | B | 1.28% | |
| COLB | B | 1.28% | |
| GBCI | B | 1.28% | |
| CFR | B | 1.28% | |
| WTFC | B | 1.27% | |
| TCBI | B | 1.26% | |
| FHN | A | 1.25% | |
| CADE | B | 1.22% | |
| BOH | B | 1.22% | |
| NTRS | A | 1.21% | |
| CMA | A | 1.21% | |
| HWC | B | 1.2% | |
| EQH | B | 1.2% | |
| ONB | B | 1.19% | |
| C | A | 1.19% | |
| UMBF | B | 1.19% | |
| FULT | B | 1.18% | |
| BAC | A | 1.18% | |
| FCNCA | B | 1.18% | |
| VLY | B | 1.18% | |
| FNB | A | 1.18% | |
| JPM | B | 1.17% | |
| BANC | B | 1.16% | |
| CBSH | A | 1.16% | |
| ABCB | B | 1.15% | |
| FFIN | B | 1.15% | |
| OZK | B | 1.15% | |
| TBBK | B | 1.15% | |
| HOMB | A | 1.15% | |
| SSB | B | 1.14% | |
| PB | B | 1.14% | |
| UBSI | B | 1.14% | |
| BK | B | 1.13% | |
| WAL | B | 1.13% | |
| CRBG | C | 1.11% | |
| BKU | B | 1.1% | |
| VOYA | B | 1.1% | |
| FIBK | B | 1.09% | |
| FBP | B | 1.06% | |
| COOP | B | 1.06% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | B | 1.02% | |
| WD | D | 1.01% | |
| PFS | B | 1.0% | |
| BPOP | C | 0.99% | |
| INDB | B | 0.99% | |
| CBU | B | 0.99% | |
| RDN | C | 0.98% | |
| MTG | C | 0.98% | |
| CATY | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | C | 0.93% | |
| SFBS | B | 0.91% | |
| PFSI | D | 0.9% | |
| IBOC | B | 0.89% | |
| FHB | B | 0.89% | |
| ESNT | D | 0.89% | |
| UCB | B | 0.88% | |
| WAFD | B | 0.85% | |
| RNST | B | 0.82% | |
| WSFS | B | 0.81% | |
| TFIN | B | 0.81% | |
| RKT | F | 0.79% | |
| PPBI | B | 0.79% | |
| IBTX | B | 0.78% | |
| BANR | B | 0.75% | |
| SBCF | B | 0.72% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.62% | |
| FFBC | B | 0.61% | |
| HTH | B | 0.59% | |
| FRME | B | 0.57% | |
| LKFN | B | 0.46% | |
| WSBC | B | 0.44% |
KBE Underweight 71 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -1.6% | |
| GILD | C | -1.51% | |
| WMB | B | -1.48% | |
| ETR | B | -1.48% | |
| KVUE | B | -1.44% | |
| OKE | A | -1.44% | |
| KMI | B | -1.43% | |
| MS | A | -1.43% | |
| IP | C | -1.43% | |
| BXP | D | -1.4% | |
| BMY | B | -1.39% | |
| VTR | C | -1.37% | |
| KIM | A | -1.34% | |
| SPG | B | -1.33% | |
| XEL | A | -1.33% | |
| IBM | C | -1.32% | |
| T | A | -1.31% | |
| REG | A | -1.3% | |
| WEC | B | -1.3% | |
| ABBV | D | -1.29% | |
| VTRS | B | -1.28% | |
| PSA | C | -1.28% | |
| PM | C | -1.26% | |
| IVZ | C | -1.25% | |
| EVRG | A | -1.24% | |
| HAS | D | -1.23% | |
| MO | A | -1.23% | |
| D | D | -1.23% | |
| DOC | C | -1.23% | |
| EIX | C | -1.22% | |
| MAA | C | -1.22% | |
| SWK | F | -1.21% | |
| FMC | F | -1.21% | |
| PNW | B | -1.21% | |
| FRT | C | -1.2% | |
| EXC | C | -1.19% | |
| UPS | C | -1.19% | |
| CPT | C | -1.19% | |
| UDR | C | -1.19% | |
| HST | C | -1.19% | |
| TROW | B | -1.19% | |
| SO | D | -1.19% | |
| ESS | C | -1.18% | |
| BBY | D | -1.17% | |
| EQR | C | -1.17% | |
| FE | D | -1.16% | |
| VZ | C | -1.16% | |
| DUK | D | -1.16% | |
| VICI | D | -1.16% | |
| CVX | B | -1.15% | |
| AEP | D | -1.15% | |
| AMCR | D | -1.15% | |
| EXR | D | -1.15% | |
| IPG | F | -1.15% | |
| PRU | B | -1.14% | |
| GIS | F | -1.13% | |
| KHC | F | -1.13% | |
| ARE | F | -1.12% | |
| O | D | -1.12% | |
| CCI | F | -1.12% | |
| SJM | F | -1.12% | |
| CVS | F | -1.11% | |
| ES | D | -1.1% | |
| CAG | F | -1.08% | |
| BEN | C | -1.06% | |
| LYB | F | -1.04% | |
| PFE | F | -1.04% | |
| DOW | F | -1.04% | |
| WBA | D | -0.94% | |
| F | C | -0.91% | |
| AES | F | -0.9% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
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