KBE vs. WDIV ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to SPDR S&P Global Dividend (WDIV)
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

$61.63

Average Daily Volume

1,808,152

Number of Holdings *

93

* may have additional holdings in another (foreign) market
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period KBE WDIV
30 Days 13.14% 0.08%
60 Days 15.82% -1.14%
90 Days 15.94% 1.77%
12 Months 60.85% 20.66%
4 Overlapping Holdings
Symbol Grade Weight in KBE Weight in WDIV Overlap
COLB A 1.27% 0.9% 0.9%
FIBK A 1.1% 0.94% 0.94%
KEY B 1.21% 1.06% 1.06%
PFS B 1.0% 0.89% 0.89%
KBE Overweight 89 Positions Relative to WDIV
Symbol Grade Weight
APO B 1.45%
WFC A 1.42%
WBS A 1.37%
EWBC A 1.32%
PNFP B 1.32%
FHN A 1.3%
MTB A 1.29%
ZION B 1.29%
GBCI B 1.29%
AX A 1.28%
CFR B 1.28%
SNV B 1.27%
WTFC A 1.27%
ASB B 1.26%
NTRS A 1.25%
HBAN A 1.25%
TCBI B 1.24%
JXN C 1.22%
BAC A 1.22%
C A 1.21%
BOH B 1.21%
RF A 1.21%
FCNCA A 1.21%
JPM A 1.21%
VLY B 1.21%
CADE B 1.2%
CMA A 1.2%
EQH B 1.19%
FNB A 1.19%
FULT A 1.19%
CFG B 1.18%
CBSH A 1.18%
PNC B 1.18%
UMBF B 1.17%
HWC B 1.17%
OZK B 1.17%
BKU A 1.16%
BK A 1.16%
USB A 1.15%
PB A 1.15%
HOMB A 1.15%
CRBG B 1.14%
TBBK B 1.14%
ABCB B 1.14%
ONB B 1.14%
UBSI B 1.14%
SSB B 1.13%
FITB A 1.13%
TFC A 1.13%
BANC A 1.13%
FFIN B 1.13%
VOYA B 1.1%
WAL B 1.1%
FBP B 1.04%
COOP B 1.04%
AUB B 1.03%
EBC B 1.03%
CVBF A 1.02%
CBU B 0.99%
MTG C 0.99%
BPOP B 0.99%
WD D 0.99%
RDN C 0.98%
CATY B 0.97%
INDB B 0.97%
BOKF B 0.94%
NMIH D 0.93%
UCB A 0.91%
SFBS B 0.9%
PFSI D 0.9%
ESNT D 0.89%
IBOC A 0.89%
FHB A 0.88%
WAFD B 0.83%
RNST B 0.82%
WSFS A 0.81%
TFIN A 0.79%
PPBI B 0.78%
IBTX B 0.77%
BANR B 0.75%
SBCF A 0.72%
RKT F 0.69%
SFNC B 0.64%
TRMK B 0.61%
FFBC A 0.61%
HTH B 0.58%
FRME B 0.56%
LKFN B 0.45%
WSBC A 0.44%
KBE Underweight 17 Positions Relative to WDIV
Symbol Grade Weight
MO A -2.71%
HIW D -2.42%
OKE A -1.73%
LTC B -1.7%
PM B -1.55%
VZ C -1.49%
GTY B -1.39%
BXP D -1.26%
AVA A -1.15%
AMCR D -1.13%
JHG A -1.06%
PFE D -1.03%
NWBI B -1.01%
UL D -0.97%
WU D -0.96%
LYB F -0.93%
TD F -0.6%
Compare ETFs