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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE CLIM | -1.94%-3.27% | +7.77%-3.74% | +4.65%n/a | +6.86%n/a | +53.30%n/a | +74.99%n/a |
| Flows | KIE CLIM | -$26M- | +$146M+$274K | +$63M- | -$131M- | -$123M- | -$106M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE CLIM | +19.37%+14.03% | +17.07%n/a | +17.19%n/a | +18.49%n/a |
| Max drawdown | KIE CLIM | -6.60%-8.12% | -11.80%n/a | -12.59%n/a | -15.70%n/a |
| Max drawdown duration | KIE CLIM | 45d53d | 182dn/a | 386dn/a | 239dn/a |
Trading data
KIE | CLIM | |
Last sale 9/11/2026 at 1:30 PM | $62.35 | |
| Previous close 09/10/2026 | $62.25 | |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
KIE | CLIM | |
|---|---|---|
| Last price | $62.35 | – |
| 1D performance | +0.16% | – |
| AuM | $654.82 M | $1.53 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 | 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
KIE
USA
83.11%
Bermuda
10.99%
Other
5.9%
CLIM
USA
99.88%
Other
0.12%
Sectors
KIE
Finance
93.88%
Other
6.12%
CLIM
Finance
99.88%
Other
0.12%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.92%
CLIM
Total weight of top 15 holdings out of 15
38.84%
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%
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 KIE and CLIM
Which ETF is bigger: KIE or CLIM?
As of September 11, 2026, KIE holds $654.82 M in assets under management (AUM), while CLIM manages $1.53 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., Ryan Specialty Holdings, Inc. and Willis Towers Watson Plc. CLIM holds in its top three: Welltower, Inc., Public Storage and Prologis, Inc..
Which ETF is more diversified: KIE or CLIM?
KIE holds 53 securities with 30.92% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 38.84%.
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Latest news about KIE & CLIM
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