KCEvsNUREETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. NuShares Short-Term REIT ETF (NURE) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, NURE's top sector exposures are Finance, Both KCE and NURE have the same Total Expense Ratio (TER) of 0.35%. KCE is up 9.03% year-to-date (YTD) with -$98M in YTD flows. NURE performs better with 18.86% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KCE and NURE 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 NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE NURE | +11.13%+0.25% | +7.34%+13.38% | +9.03%+18.86% | +6.54%+16.21% | +86.90%+22.90% | +89.77%+7.97% |
| Flows | KCE NURE | +$277K- | -$22M- | -$98M- | -$93M-$3M | +$96M-$19M | +$157M-$170K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE NURE | +19.94%+15.22% | +20.52%+16.11% | +21.47%+17.92% | +23.14%+19.78% |
| Max drawdown | KCE NURE | -7.06%-3.31% | -17.44%-9.11% | -26.36%-21.13% | -34.30%-35.93% |
| Max drawdown duration | KCE NURE | 16d9d | 176d49d | 218d640d | 829d1559d |
Trading data
KCE | NURE | |
Last sale 7/29/2026 at 1:30 PM | $157.98 | $33.31 |
| Previous close 07/28/2026 | $161.83 | $33.10 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KCE | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
KCE | NURE | |
|---|---|---|
| Last price | $157.98 | $33.31 |
| 1D performance | -2.38% | +0.64% |
| AuM | $465.21 M | $36.01 M |
| E/R | 0.35% | 0.35% |
Characteristics
KCE | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | S&P Capital Markets Select Industry Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 64 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.45%
Other
1.55%
NURE
USA
98.82%
Other
1.18%
Sectors
KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
NURE
Finance
98.82%
Other
1.18%
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Diversification
KCE
Total weight of top 15 holdings out of 15
25.67%
NURE
Total weight of top 15 holdings out of 15
74.24%
Top 15 holdings
Data as of June 30, 2026
KCE
Robinhood Markets, Inc.
1.89%
Donnelley Financial Solutions, Inc.
1.81%
Perella Weinberg Partners
1.76%
Virtu Financial, Inc.
1.74%
Franklin Resources, Inc.
1.73%
T. Rowe Price Group, Inc.
1.73%
Northern Trust Corp.
1.70%
State Street Corp.
1.69%
The Bank of New York Mellon Corp.
1.68%
The Charles Schwab Corp.
1.68%
Virtus Investment Partners, Inc.
1.66%
Interactive Brokers Group, Inc.
1.65%
Ameriprise Financial, Inc.
1.65%
Lazard, Inc.
1.65%
Morgan Stanley
1.64%
NURE
Ryman Hospitality Properties, Inc.
5.36%
Essex Property Trust, Inc.
5.07%
Invitation Homes, Inc.
5.03%
UDR, Inc.
5.03%
AvalonBay Communities, Inc.
5.01%
American Homes 4 Rent
4.99%
Equity Residential
4.97%
Equity LifeStyle Properties, Inc.
4.96%
Mid-America Apartment Communities, Inc.
4.92%
Camden Property Trust
4.91%
Host Hotels & Resorts, Inc.
4.90%
Public Storage
4.86%
Extra Space Storage, Inc.
4.81%
CubeSmart
4.72%
Sun Communities, Inc.
4.69%
Frequently asked questions about KCE and NURE
How have the KCE and NURE ETFs performed in 2026?
As of July 28, 2026, KCE is up 9.03% year-to-date (YTD), while NURE has returned 18.86%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or NURE?
Year-to-date, the KCE ETF saw -$98M in flows, compared to - for NURE.
Which ETF is more volatile: KCE or NURE?
Over the past year, KCE had a volatility of 20.52%, while NURE experienced 16.11%.
Which ETF is bigger: KCE or NURE?
As of July 28, 2026, KCE holds $465.21 M in assets under management (AUM), while NURE manages $36.01 M.
What sectors do the KCE and NURE ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, NURE focuses on Finance.
What are the top holdings of the KCE ETF and NURE ETF?
KCE top holdings include Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. NURE holds in its top three: Ryman Hospitality Properties, Inc., Essex Property Trust, Inc. and Invitation Homes, Inc..
Which ETF is more diversified: KCE or NURE?
KCE holds 64 securities with 25.67% of its assets in the top 15. NURE has 30 securities and a top 15 weight of 74.24%.
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