KIEvsKBEETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KIE and KBE have the same Total Expense Ratio (TER) of 0.35%. KIE is down -5.07% year-to-date (YTD) with -$108M in YTD flows. KBE performs better with 6.16% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of KIE and KBE 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 KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE KBE | +3.84%+6.62% | -2.37%-0.11% | -5.07%+6.16% | +1.79%+28.45% | +46.54%+94.54% | +56.80%+36.11% |
| Flows | KIE KBE | +$15M+$91M | -$32M-$64M | -$108M+$100M | -$432M-$221M | -$320M-$586M | -$231M-$2.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE KBE | +17.07%+22.02% | +16.24%+22.08% | +16.57%+26.77% | +18.32%+27.55% |
| Max drawdown | KIE KBE | -9.68%-14.61% | -11.80%-14.61% | -12.59%-25.95% | -15.70%-45.30% |
| Max drawdown duration | KIE KBE | 82d82d | 127d82d | 386d282d | 239d1002d |
Trading data
KIE | KBE | |
Last sale 5/1/2026 at 1:30 PM | $56.79 | $64.07 |
| Previous close 04/29/2026 | $57.33 | $64.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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KIE | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KIE | KBE | |
|---|---|---|
| Last price | $56.79 | $64.07 |
| 1D performance | -0.94% | -0.19% |
| AuM | $445.73 M | $1.47 B |
| E/R | 0.35% | 0.35% |
Characteristics
KIE | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Insurance Select Industry Index | S&P Banks Select Industry Index |
| N° of holdings | 54 | 96 |
| 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
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
KBE
USA
94.83%
Other
5.17%
Sectors
KIE
Financials
98.09%
Other
1.91%
KBE
Financials
94.64%
Other
5.36%
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Diversification
KIE
Total weight of top 15 holdings out of 15
28.99%
KBE
Total weight of top 15 holdings out of 15
15.61%
Top 15 holdings
Data as of March 31, 2026
KIE
LEMONADE INC
2.15%
LINCOLN NATL
1.99%
BRP GROUP
1.98%
KEMPER
1.95%
SIRIUSPOINT LTD
1.94%
ERIE INDEMNITY
1.92%
ARTHUR J GALLAGHER
1.92%
PRUDENTIAL FINL
1.91%
CNO FINANCIAL GROUP
1.91%
PRINCIPAL FINL
1.90%
RENAISSANCERE
1.89%
AON
1.89%
EVEREST REINSURANCE GROUP
1.89%
AXIS CAPITAL HOLDINGS
1.88%
ARCH CAPITAL GROUP
1.88%
KBE
US6494454001
1.06%
FIRST BANCORP
1.05%
UNITED BANKSHRS
1.04%
ZIONS
1.04%
APOLLO GLOBAL MGMT INC
1.04%
BERKSHIRE HILLS BANCORP
1.04%
BANC OF CALIFORNIA INC
1.04%
WSFS FINANCIAL
1.04%
TRIUMPH BANCORP CMN
1.04%
CATHAY GENERAL BANCORP
1.04%
BANK OZK
1.04%
TEXAS CAPITAL
1.04%
ASSOCIATED BANCORP
1.04%
US23204G1004
1.03%
POPULAR
1.03%
Frequently asked questions about KIE and KBE
How have the KIE and KBE ETFs performed in 2026?
As of May 1, 2026, KIE is down -5.07% year-to-date (YTD), while KBE has returned 6.16%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or KBE?
Year-to-date, the KIE ETF saw -$108M in flows, compared to +$100M for KBE.
Which ETF is more volatile: KIE or KBE?
Over the past year, KIE had a volatility of 16.24%, while KBE experienced 22.08%.
Which ETF is bigger: KIE or KBE?
As of May 1, 2026, KIE holds $445.73 M in assets under management (AUM), while KBE manages $1.47 B.
What sectors do the KIE and KBE ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.
What are the top holdings of the KIE ETF and KBE ETF?
KIE top holdings include LEMONADE INC, LINCOLN NATL and BRP GROUP. KBE holds in its top three: US6494454001, FIRST BANCORP and UNITED BANKSHRS.
Which ETF is more diversified: KIE or KBE?
KIE holds 54 securities with 28.99% of its assets in the top 15. KBE has 100 securities and a top 15 weight of 15.61%.
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Latest news about KIE & KBE
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November 7, 2023
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Regional Bank Stocks Rebound
July 24, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
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Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
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