KBEvsKIEETF Comparison
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State Street SPDR S&P Bank ETF (KBE) and State Street 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 up 10.93% year-to-date (YTD) with +$73M in YTD flows. KIE performs worse with -2.29% YTD performance, and -$97M 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE KIE | +6.79%+3.49% | +15.89%+6.42% | +10.93%-2.29% | +26.66%+1.24% | +95.39%+53.49% | +45.25%+62.63% |
| Flows | KBE KIE | +$32M+$14M | +$63M+$38M | +$73M-$97M | -$154M-$478M | -$565M-$307M | -$2.02B-$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE KIE | +18.77%+17.53% | +21.68%+16.30% | +25.65%+16.61% | +27.55%+18.41% |
| Max drawdown | KBE KIE | -4.89%-7.09% | -14.61%-11.80% | -25.95%-12.59% | -45.30%-15.70% |
| Max drawdown duration | KBE KIE | 49d53d | 124d169d | 282d386d | 1002d239d |
Trading data
KBE | KIE | |
Last sale 6/12/2026 at 1:30 PM | $66.94 | $58.44 |
| Previous close 06/11/2026 | $65.99 | $58.07 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KBE | KIE | |
|---|---|---|
| Last price | $66.94 | $58.44 |
| 1D performance | +1.44% | +0.64% |
| AuM | $1.51 B | $470.48 M |
| E/R | 0.35% | 0.35% |
Characteristics
KBE | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Banks Select Industry Index | S&P Insurance Select Industry Index |
| N° of holdings | 96 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.88%
Other
4.12%
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
Sectors
KBE
Financials
94.67%
Other
5.33%
KIE
Financials
98.06%
Other
1.94%
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
KIE
Total weight of top 15 holdings out of 15
30.41%
Top 15 holdings
Data as of April 30, 2026
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
Frequently asked questions about KBE and KIE
How have the KBE and KIE ETFs performed in 2026?
As of June 12, 2026, KBE is up 10.93% year-to-date (YTD), while KIE has lost -2.29%. 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 +$73M in flows, compared to -$97M for KIE.
Which ETF is more volatile: KBE or KIE?
Over the past year, KBE had a volatility of 21.68%, while KIE experienced 16.3%.
Which ETF is bigger: KBE or KIE?
As of June 12, 2026, KBE holds $1.51 B in assets under management (AUM), while KIE manages $470.48 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 VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP. KIE holds in its top three: OSCAR HEALTH, KEMPER and METLIFE.
Which ETF is more diversified: KBE or KIE?
KBE holds 101 securities with 16.32% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 30.41%.
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Latest news about KBE & KIE
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