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KBEvsKIEETF Comparison

ETF 1

KBE

SPDR S&P Bank ETF

This fund is part of

US Financials

-0.81%

Full KBE fund page

ETF 2

KIE

SPDR S&P Insurance ETF

This fund is part of

US Financials

-0.81%

Full KIE fund page

SPDR S&P Bank ETF (KBE) and SPDR S&P Insurance ETF (KIE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KBE and KIE have the same Total Expense Ratio (TER) of 0.35%. KBE is down -3.37% year-to-date (YTD) with +$9M in YTD flows. KIE performs worse with -7.82% YTD performance, and -$135M in YTD flows. Run a side-by-side ETF comparison of KBE and KIE 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 KIE performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 03/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KBE KIE	-10.82%-4.16%	-5.90%-7.40%	-3.37%-7.82%	+17.41%-3.51%	+74.43%+51.41%	+24.36%+62.97%
Flows	KBE KIE	-$132M-$34M	-$59M-$232M	+$9M-$135M	-$1.10B-$466M	-$503M-$375M	-$2.25B-$239M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KBE KIE	+23.01%+15.08%	+26.38%+19.66%	+27.67%+17.03%	+27.73%+18.26%
Max drawdown	KBE KIE	-12.97%-9.17%	-15.65%-12.24%	-25.95%-12.59%	-45.30%-15.70%
Max drawdown duration	KBE KIE	31d76d	46d254d	282d386d	1002d239d

Trading data

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	KBE	KIE
Last sale 3/12/2026 at 1:30 PM	$58.07	$55.19
Previous close 03/11/2026	$58.66	$55.40
Consolidated volume 03/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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	KBE	KIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/12/2026 at 1:30 PM

Live

Closed

	KBE	KIE
Last price	$58.07	$55.19
1D performance	-1.01%	-0.38%
AuM	$1.26 B	$410.09 M
E/R	0.35%	0.35%

Characteristics

	KBE	KIE
Management strategy	Passive	Passive
Provider	SPDR	SPDR
Benchmark	S&P Banks Select Industry Index	S&P Insurance Select Industry Index
N° of holdings	95	54
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	November 8, 2005
ESG	No	No

More KBE data on Trackinsight

More KIE data on Trackinsight

Exposure

Countries

KBE

USA

95.05%

Other

4.95%

KIE

USA

81.08%

Bermuda

13.1%

Other

5.82%

Sectors

KBE

Financials

94.63%

Other

5.37%

KIE

Financials

98.17%

Other

1.83%

Diversification

KBE

Total weight of top 15 holdings out of 15

16.97%

KIE

Total weight of top 15 holdings out of 15

29.45%

Top 15 holdings

Data as of January 31, 2026

KBE

AXOS FINANCIAL INC

1.19%

JACKSON FINANCIAL INC

1.18%

GLACIER BANCORP

1.18%

WSFS FINANCIAL

1.17%

POPULAR

1.14%

US23204G1004

1.13%

PATHWARD FINANCIAL INC

1.12%

BOK FINANCIAL

1.12%

NORTHERN TRUST

1.11%

M&T BANK

1.11%

SRVSFRST BNCSH/D

1.11%

PNC FINL SVC

1.11%

ATLANTIC UNION BANKSHARES CORPORATION

1.11%

UNITED BANKSHRS

1.11%

CITIZENS FINANCIAL GROUP

1.11%

KIE

LEMONADE INC

2.07%

ASSURANT

1.99%

SELECTIVE INSURANCE GROUP

1.99%

RENAISSANCERE

1.98%

EVEREST REINSURANCE GROUP

1.96%

PRINCIPAL FINL

1.96%

KINSALE CAPITAL GROUP INC

1.96%

ARCH CAPITAL GROUP

1.95%

CHUBB LTD

1.95%

PALOMAR HOLDINGS INC

1.94%

MARSH AND MCLENNAN

1.94%

GLOBE LIFE

1.94%

ARTHUR J GALLAGHER

1.94%

HARTFORD FINANCIAL SERVICES GRUP

1.94%

AFLAC

1.93%

Frequently asked questions about KBE and KIE

How have the KBE and KIE ETFs performed in 2026?

As of March 11, 2026, KBE is down -3.37% year-to-date (YTD), while KIE has lost -7.82%. That puts KBE better performer ahead so far this year.

Which ETF is attracting more investor money: KBE or KIE?

Year-to-date, the KBE ETF saw +$9M in flows, compared to -$135M for KIE.

Which ETF is more volatile: KBE or KIE?

Over the past year, KBE had a volatility of 26.38%, while KIE experienced 19.66%.

Which ETF is bigger: KBE or KIE?

As of March 11, 2026, KBE holds $1.26 B in assets under management (AUM), while KIE manages $410.09 M.

What sectors do the KBE and KIE ETFs invest in?

KBE leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.

What are the top holdings of the KBE ETF and KIE ETF?

KBE top holdings include AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.

Which ETF is more diversified: KBE or KIE?

KBE holds 99 securities with 16.97% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.

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KBEvsKIEETF Comparison

SPDR S&P Bank ETF

SPDR S&P Insurance ETF

KBE vs KIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KBE and KIE ETFs performed in 2026?

As of March 11, 2026, KBE is down -3.37% year-to-date (YTD), while KIE has lost -7.82%. That puts KBE better performer ahead so far this year.

Which ETF is attracting more investor money: KBE or KIE?

Year-to-date, the KBE ETF saw +$9M in flows, compared to -$135M for KIE.

Which ETF is more volatile: KBE or KIE?

Over the past year, KBE had a volatility of 26.38%, while KIE experienced 19.66%.

Which ETF is bigger: KBE or KIE?

As of March 11, 2026, KBE holds $1.26 B in assets under management (AUM), while KIE manages $410.09 M.

What sectors do the KBE and KIE ETFs invest in?

KBE leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.

What are the top holdings of the KBE ETF and KIE ETF?

KBE top holdings include AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.

Which ETF is more diversified: KBE or KIE?

KBE holds 99 securities with 16.97% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.

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