Data as of Oct 28, 2026.

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KRE vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $4.2bn for State Street SPDR S&P Regional Banking ETF and $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+21.2%
KRE total return, 1 year
+12.2%
SPYG total return, 1 year
0.35%
KRE expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.31 points a year less; their one-year returns differ by 9.0 points; SPYG is 13.3 times larger.

KRE vs SPYG: Differences, Returns & Fees
MeasureKRESPYG
Return
Total return, 1 year+21.2%+12.2%
Drawdown
Below its high6.9%, high on Aug 14, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexS&P 500 Growth Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Oct 27, 2026$4.2bn$55.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.6%59.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, KRE and SPYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KRE SPYG
Only in one fund ↓
Only in KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks the S&P 500 Growth
Total return, 1 year +21.2% +12.2%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.35% 0.04%
Already in the S&P 500 6.6% 100.0%
Holdings 167 152
Net assets, as of Oct 27, 2026 $4.2bn $55.9bn

KRE and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, KRE or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and SPYG +12.2%.
Which is cheaper, KRE or SPYG?
SPYG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and SPYG overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-spyg

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