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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

KRE vs XOP: how they differ

KRE and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

State Street(R) SPDR(R) S&P(R) Regional Banking ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, KRE and XOP hold 0% of their money in the same securities at the same weight.

Positions KRE and XOP both hold, largest shared weight first
HoldingKREXOP
SSI US GOV MONEY MARKET CLASS0.05%0.31%
US DOLLAR0.01%0.02%
Largest positions each one holds and the other does not
Only in KREOnly in XOP
CULLEN/FROST BANKERS INC 1.48%PBF ENERGY INC CLASS A 3.89%
SOUTHSTATE BANK CORP 1.44%HF SINCLAIR CORP 3.27%
HOME BANCSHARES INC 1.42%DELEK US HOLDINGS INC 3.27%
CITIZENS FINANCIAL GROUP 1.41%VALERO ENERGY CORP 3.21%
COMMERCE BANCSHARES INC 1.40%MARATHON PETROLEUM CORP 3.20%
M + T BANK CORP 1.40%PAR PACIFIC HOLDINGS INC 3.12%
PINNACLE FINANCIAL PARTNERS 1.40%PHILLIPS 66 3.06%
ASSOCIATED BANC CORP 1.39%CALUMET INC 2.77%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

KRE and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR S&P Regional BankingSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+16.1%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts+34.9 pts
Expense ratio0.35%0.35%
Holdings16054

KRE in plain words

KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 160 positions, with the top ten at 14.1%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, KRE or XOP?
In the year to Sep 13, 2026, with distributions reinvested, KRE returned +16.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or XOP?
KRE charges 0.35% a year and XOP charges 0.35%, so KRE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

KRE against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, KRE against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/kre-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources