KCEvsCLIMETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, CLIM's top sector exposures are Finance. KCE 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 KCE 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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KCE vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE CLIM | -1.12%-3.27% | +7.76%-3.74% | +10.03%n/a | +5.34%n/a | +92.22%n/a | +83.75%n/a |
| Flows | KCE CLIM | -$8M- | -$8M+$274K | -$110M- | -$158M- | +$12M- | +$98M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE CLIM | +20.63%+14.03% | +20.71%n/a | +21.67%n/a | +23.25%n/a |
| Max drawdown | KCE CLIM | -7.06%-8.12% | -17.44%n/a | -26.36%n/a | -34.30%n/a |
| Max drawdown duration | KCE CLIM | 16d53d | 176dn/a | 218dn/a | 829dn/a |
Trading data
KCE | CLIM | |
Last sale 9/11/2026 at 1:30 PM | $163.28 | |
| Previous close 09/10/2026 | $163.96 | |
| Consolidated volume 09/10/2026 | ||
| 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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KCE | 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 9/11/2026 at 1:30 PM
Live
Closed
KCE | CLIM | |
|---|---|---|
| Last price | $163.28 | – |
| 1D performance | -0.41% | – |
| AuM | $457.22 M | $1.53 M |
| E/R | 0.35% | 0.9% |
Characteristics
KCE | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Exchange Traded Concepts |
| Benchmark | S&P Capital Markets Select Industry Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 64 | 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
KCE
USA
98.83%
Other
1.17%
CLIM
USA
99.88%
Other
0.12%
Sectors
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
CLIM
Finance
99.88%
Other
0.12%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.6%
CLIM
Total weight of top 15 holdings out of 15
38.84%
Top 15 holdings
Data as of July 31, 2026
KCE
MarketAxess Holdings, Inc.
2.09%
Donnelley Financial Solutions, Inc.
1.88%
LPL Financial Holdings, Inc.
1.82%
Ameriprise Financial, Inc.
1.80%
Perella Weinberg Partners
1.79%
The Charles Schwab Corp.
1.76%
Stifel Financial Corp.
1.76%
Raymond James Financial, Inc.
1.74%
SEI Investments Co.
1.73%
WisdomTree, Inc.
1.72%
Miami International Holdings, Inc.
1.72%
Hamilton Lane, Inc.
1.70%
State Street Corp.
1.70%
Acadian Asset Management, Inc.
1.70%
Artisan Partners Asset Management, Inc.
1.70%
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 KCE and CLIM
Which ETF is bigger: KCE or CLIM?
As of September 11, 2026, KCE holds $457.22 M in assets under management (AUM), while CLIM manages $1.53 M.
What sectors do the KCE and CLIM ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the KCE ETF and CLIM ETF?
KCE top holdings include MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc.. CLIM holds in its top three: Welltower, Inc., Public Storage and Prologis, Inc..
Which ETF is more diversified: KCE or CLIM?
KCE holds 64 securities with 26.6% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 38.84%.
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