KCEvsKIEETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) 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 KCE and KIE have the same Total Expense Ratio (TER) of 0.35%. KCE is up 3.7% year-to-date (YTD) with -$102M in YTD flows. KIE performs worse with -2.29% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of KCE 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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KCE 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. | KCE KIE | +0.96%+3.49% | +15.35%+6.42% | +3.70%-2.29% | +14.29%+1.24% | +96.32%+53.49% | +83.92%+62.63% |
| Flows | KCE KIE | -$23M+$14M | -$57M+$38M | -$102M-$97M | -$82M-$478M | +$99M-$307M | +$176M-$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE KIE | +19.09%+17.53% | +20.12%+16.30% | +21.33%+16.61% | +23.11%+18.41% |
| Max drawdown | KCE KIE | -4.26%-7.09% | -17.44%-11.80% | -26.36%-12.59% | -34.30%-15.70% |
| Max drawdown duration | KCE KIE | 28d53d | 144d169d | 218d386d | 829d239d |
Trading data
KCE | KIE | |
Last sale 6/12/2026 at 7:55 PM | $154.60 | $58.36 |
| Previous close 06/12/2026 | $152.17 | $58.44 |
| Consolidated volume 06/12/2026 | ||
| 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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KCE | 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 7:55 PM
Live
Closed
KCE | KIE | |
|---|---|---|
| Last price | $154.60 | $58.36 |
| 1D performance | +1.60% | -0.14% |
| AuM | $440.61 M | $470.48 M |
| E/R | 0.35% | 0.35% |
Characteristics
KCE | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Capital Markets Select Industry Index | S&P Insurance Select Industry Index |
| N° of holdings | 58 | 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
KCE
USA
95.02%
Other
4.98%
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
Sectors
KCE
Financials
88.18%
Other
11.82%
KIE
Financials
98.06%
Other
1.94%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
KIE
Total weight of top 15 holdings out of 15
30.41%
Top 15 holdings
Data as of April 30, 2026
KCE
STONEX GROUP INC
2.16%
PERELLA WEINBERG PARTNERS
1.97%
BRIGHTSPHERE INVESTMENT GROUP
1.93%
JEFFERIES FINANCIAL GROUP
1.81%
US0889291045
1.79%
VIRTU FINANCIL/D
1.78%
STATE STREET
1.75%
US7240782091
1.75%
KKR & CO INC
1.74%
FRANKLIN RSC
1.74%
MOELIS
1.72%
NORTHERN TRUST
1.71%
MORGAN STANLEY
1.71%
US59356Q1085
1.71%
BLACKSTONE GROUP
1.70%
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 KCE and KIE
How have the KCE and KIE ETFs performed in 2026?
As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while KIE has lost -2.29%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or KIE?
Year-to-date, the KCE ETF saw -$102M in flows, compared to -$97M for KIE.
Which ETF is more volatile: KCE or KIE?
Over the past year, KCE had a volatility of 20.12%, while KIE experienced 16.3%.
Which ETF is bigger: KCE or KIE?
As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while KIE manages $470.48 M.
What sectors do the KCE and KIE ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the KCE ETF and KIE ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. KIE holds in its top three: OSCAR HEALTH, KEMPER and METLIFE.
Which ETF is more diversified: KCE or KIE?
KCE holds 63 securities with 26.96% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 30.41%.
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