KIEvsCLIMETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, CLIM's top sector exposures are Finance, KIE 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 KIE 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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KIE vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE CLIM | +7.74%+3.53% | +8.81%+7.95% | +5.30%n/a | +10.49%n/a | +54.69%n/a | +81.50%n/a |
| Flows | KIE CLIM | +$161M+$274K | +$140M+$274K | +$37M- | -$270M- | -$124M- | -$123M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE CLIM | +19.81%+15.44% | +16.78%n/a | +16.97%n/a | +18.37%n/a |
| Max drawdown | KIE CLIM | -6.91%-3.68% | -11.80%n/a | -12.59%n/a | -15.70%n/a |
| Max drawdown duration | KIE CLIM | 49d11d | 182dn/a | 386dn/a | 239dn/a |
Trading data
KIE | CLIM | |
Last sale 7/24/2026 at 1:30 PM | $64.14 | |
| Previous close 07/23/2026 | $62.77 | |
| Consolidated volume 07/23/2026 | ||
| 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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KIE | 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 7/24/2026 at 1:30 PM
Live
Closed
KIE | CLIM | |
|---|---|---|
| Last price | $64.14 | – |
| 1D performance | +2.18% | – |
| AuM | $633.83 M | $1.64 M |
| E/R | 0.35% | 0.9% |
Characteristics
KIE | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Exchange Traded Concepts |
| Benchmark | S&P Insurance Select Industry Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 53 | 80 |
| 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
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
CLIM
USA
99.72%
Other
0.28%
Sectors
KIE
Finance
96.22%
Other
3.78%
CLIM
Finance
99.72%
Other
0.28%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
CLIM
Total weight of top 15 holdings out of 15
37.34%
Top 15 holdings
Data as of June 30, 2026
KIE
Baldwin Insurance Group, Inc.
2.51%
Skyward Specialty Insurance Group, Inc.
2.18%
Lemonade, Inc.
2.13%
Palomar Holdings, Inc.
2.04%
Cincinnati Financial Corp.
2.03%
Globe Life, Inc.
2.01%
RLI Corp.
2.00%
Kemper Corp.
1.99%
Ryan Specialty Holdings, Inc.
1.99%
The Travelers Cos., Inc.
1.99%
The Hanover Insurance Group, Inc.
1.98%
AXIS Capital Holdings Ltd.
1.96%
Markel Group, Inc.
1.96%
RenaissanceRe Holdings Ltd.
1.96%
Progressive Corp.
1.96%
CLIM
Welltower, Inc.
4.40%
Simon Property Group, Inc.
3.01%
Realty Income Corp.
3.00%
American Tower Corp.
2.93%
Prologis, Inc.
2.92%
Ventas, Inc.
2.80%
Public Storage
2.58%
Iron Mountain, Inc.
2.44%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.08%
W.P. Carey, Inc.
1.82%
American Healthcare REIT, Inc.
1.78%
SBA Communications Corp.
1.78%
Omega Healthcare Investors, Inc.
1.76%
Mid-America Apartment Communities, Inc.
1.76%
Frequently asked questions about KIE and CLIM
Which ETF is bigger: KIE or CLIM?
As of July 22, 2026, KIE holds $633.83 M in assets under management (AUM), while CLIM manages $1.64 M.
What sectors do the KIE and CLIM ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the KIE ETF and CLIM ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. CLIM holds in its top three: Welltower, Inc., Simon Property Group, Inc. and Realty Income Corp..
Which ETF is more diversified: KIE or CLIM?
KIE holds 53 securities with 30.69% of its assets in the top 15. CLIM has 80 securities and a top 15 weight of 37.34%.
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Latest news about KIE & CLIM
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