KBEvsCLIMETF Comparison
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State Street SPDR S&P Bank ETF (KBE) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of KBE and CLIM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBE vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE CLIM | -2.22%-3.17% | +7.10%+0.60% | +13.91%n/a | +14.42%n/a | +94.20%n/a | +54.48%n/a |
| Flows | KBE CLIM | -$301M- | +$63M+$274K | +$117M- | -$130M- | -$671M- | -$1.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE CLIM | +16.27%+14.83% | +20.53%n/a | +25.08%n/a | +27.13%n/a |
| Max drawdown | KBE CLIM | -6.56%-6.39% | -14.61%n/a | -25.95%n/a | -45.30%n/a |
| Max drawdown duration | KBE CLIM | 23d50d | 134dn/a | 282dn/a | 1002dn/a |
Trading data
KBE | CLIM | |
Last sale 9/9/2026 at 1:30 PM | $67.68 | |
| Previous close 09/08/2026 | $68.40 | |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBE | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
KBE | CLIM | |
|---|---|---|
| Last price | $67.68 | – |
| 1D performance | -1.05% | – |
| AuM | $1.58 B | $1.56 M |
| E/R | 0.35% | 0.9% |
Characteristics
KBE | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Exchange Traded Concepts |
| Benchmark | S&P Banks Select Industry Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 103 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.9%
Other
4.1%
CLIM
USA
99.88%
Other
0.12%
Sectors
KBE
Finance
99.88%
Other
0.12%
CLIM
Finance
99.88%
Other
0.12%
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Diversification
KBE
Total weight of top 15 holdings out of 15
15.92%
CLIM
Total weight of top 15 holdings out of 15
38.84%
Top 15 holdings
Data as of July 31, 2026
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
CLIM
Welltower, Inc.
4.45%
Public Storage
3.63%
Prologis, Inc.
3.06%
American Tower Corp.
3.05%
Simon Property Group, Inc.
3.04%
Realty Income Corp.
3.03%
Ventas, Inc.
2.90%
Iron Mountain, Inc.
2.32%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.06%
American Healthcare REIT, Inc.
1.87%
W.P. Carey, Inc.
1.85%
Omega Healthcare Investors, Inc.
1.84%
SBA Communications Corp.
1.78%
Lamar Advertising Co.
1.69%
Frequently asked questions about KBE and CLIM
Which ETF is bigger: KBE or CLIM?
As of September 8, 2026, KBE holds $1.58 B in assets under management (AUM), while CLIM manages $1.56 M.
What sectors do the KBE and CLIM ETFs invest in?
KBE leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the KBE ETF and CLIM ETF?
KBE top holdings include The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp.. CLIM holds in its top three: Welltower, Inc., Public Storage and Prologis, Inc..
Which ETF is more diversified: KBE or CLIM?
KBE holds 103 securities with 15.92% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 38.84%.
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Latest news about KBE & CLIM
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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