KIEvsBYREETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. Principal Real Estate Active Opportunities ETF (BYRE) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, BYRE's top sector exposures are Finance, Technology and Non-Corporate. KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for BYRE. KIE is up 4.65% year-to-date (YTD) with +$63M in YTD flows. BYRE performs better with 10.98% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of KIE and BYRE 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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KIE vs BYRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE BYRE | -1.94%-1.01% | +7.77%-1.79% | +4.65%+10.98% | +6.86%+7.61% | +53.30%+31.47% | +74.99%n/a |
| Flows | KIE BYRE | -$26M+$548K | +$146M+$2M | +$63M+$4M | -$131M+$8M | -$123M+$19M | -$106M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE BYRE | +19.37%+12.81% | +17.07%+12.51% | +17.19%+15.65% | +18.49%n/a |
| Max drawdown | KIE BYRE | -6.60%-6.64% | -11.80%-7.99% | -12.59%-14.99% | -15.70%n/a |
| Max drawdown duration | KIE BYRE | 45d47d | 182d57d | 386d507d | 239dn/a |
Trading data
KIE | BYRE | |
Last sale 9/11/2026 at 1:30 PM | $62.35 | $26.74 |
| Previous close 09/10/2026 | $62.25 | $26.55 |
| 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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BYRE
is actively managed and doesn’t replicate an indexKIE | BYRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KIE | BYRE | |
|---|---|---|
| Last price | $62.35 | $26.74 |
| 1D performance | +0.16% | +0.69% |
| AuM | $654.82 M | $27.22 M |
| E/R | 0.35% | 0.6% |
Characteristics
KIE | BYRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Principal Global Investors |
| Benchmark | S&P Insurance Select Industry Index | - |
| N° of holdings | 53 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 19, 2022 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
83.11%
Bermuda
10.99%
Other
5.9%
BYRE
USA
91.16%
Other
8.84%
Sectors
KIE
Finance
93.88%
Other
6.12%
BYRE
Finance
98.28%
Other
1.72%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.92%
BYRE
Total weight of top 15 holdings out of 15
67.37%
Top 15 holdings
Data as of July 31, 2026
KIE
Baldwin Insurance Group, Inc.
2.44%
Ryan Specialty Holdings, Inc.
2.17%
Willis Towers Watson Plc
2.17%
Lincoln National Corp.
2.14%
The Travelers Cos., Inc.
2.10%
Skyward Specialty Insurance Group, Inc.
2.09%
The Allstate Corp.
2.01%
Palomar Holdings, Inc.
2.01%
The Hanover Insurance Group, Inc.
2.01%
Brown & Brown, Inc.
1.99%
Prudential Financial, Inc.
1.98%
Primerica, Inc.
1.97%
Reinsurance Group of America, Inc.
1.96%
Kemper Corp.
1.95%
Kinsale Capital Group, Inc.
1.93%
BYRE
Welltower, Inc.
8.17%
Equinix, Inc.
8.06%
American Tower Corp.
6.40%
Ventas, Inc.
4.53%
Crown Castle, Inc.
4.52%
Sabra Health Care REIT, Inc.
4.50%
Prologis, Inc.
4.46%
Gaming & Leisure Properties, Inc.
3.83%
Iron Mountain, Inc.
3.73%
Extra Space Storage, Inc.
3.65%
Digital Realty Trust, Inc.
3.51%
American Homes 4 Rent
3.33%
Essex Property Trust, Inc.
3.31%
EastGroup Properties, Inc.
2.99%
Rexford Industrial Realty, Inc.
2.38%
Frequently asked questions about KIE and BYRE
How have the KIE and BYRE ETFs performed in 2026?
As of September 11, 2026, KIE is up 4.65% year-to-date (YTD), while BYRE has returned 10.98%. That puts BYRE better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or BYRE?
Year-to-date, the KIE ETF saw +$63M in flows, compared to +$4M for BYRE.
Which ETF is more volatile: KIE or BYRE?
Over the past year, KIE had a volatility of 17.07%, while BYRE experienced 12.51%.
Which ETF is bigger: KIE or BYRE?
As of September 11, 2026, KIE holds $654.82 M in assets under management (AUM), while BYRE manages $27.22 M.
What sectors do the KIE and BYRE ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, BYRE focuses on Finance.
What are the top holdings of the KIE ETF and BYRE ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Ryan Specialty Holdings, Inc. and Willis Towers Watson Plc. BYRE holds in its top three: Welltower, Inc., Equinix, Inc. and American Tower Corp..
Which ETF is more diversified: KIE or BYRE?
KIE holds 53 securities with 30.92% of its assets in the top 15. BYRE has 50 securities and a top 15 weight of 67.37%.
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Latest news about KIE & BYRE
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