KIEvsKCEETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and State Street SPDR S&P Capital Markets ETF (KCE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KIE and KCE have the same Total Expense Ratio (TER) of 0.35%. KIE is down -2.95% year-to-date (YTD) with -$82M in YTD flows. KCE performs better with 0.83% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of KIE and KCE 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 KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE KCE | +3.29%-2.02% | +4.13%+8.43% | -2.95%+0.83% | +1.73%+11.66% | +52.45%+90.88% | +61.76%+79.81% |
| Flows | KIE KCE | +$34M-$23M | +$61M-$57M | -$82M-$102M | -$473M-$82M | -$292M+$99M | -$247M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE KCE | +17.68%+19.64% | +16.34%+20.03% | +16.63%+21.33% | +18.41%+23.10% |
| Max drawdown | KIE KCE | -7.09%-4.30% | -11.80%-17.44% | -12.59%-26.36% | -15.70%-34.30% |
| Max drawdown duration | KIE KCE | 52d27d | 167d142d | 386d218d | 239d829d |
Trading data
KIE | KCE | |
Last sale 6/11/2026 at 1:30 PM | $58.07 | $152.17 |
| Previous close 06/10/2026 | $58.08 | $150.23 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KIE | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
KIE | KCE | |
|---|---|---|
| Last price | $58.07 | $152.17 |
| 1D performance | -0.02% | +1.29% |
| AuM | $481.80 M | $428.39 M |
| E/R | 0.35% | 0.35% |
Characteristics
KIE | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Insurance Select Industry Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 54 | 58 |
| 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
81.74%
Bermuda
12.97%
Other
5.29%
KCE
USA
95.02%
Other
4.98%
Sectors
KIE
Financials
98.06%
Other
1.94%
KCE
Financials
88.18%
Other
11.82%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.41%
KCE
Total weight of top 15 holdings out of 15
26.96%
Top 15 holdings
Data as of April 30, 2026
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
KCE
STONEX GROUP INC
2.16%
PERELLA WEINBERG PARTNERS
1.97%
BRIGHTSPHERE INVESTMENT GROUP
1.93%
JEFFERIES FINANCIAL GROUP
1.81%
US0889291045
1.79%
VIRTU FINANCIL/D
1.78%
STATE STREET
1.75%
US7240782091
1.75%
KKR & CO INC
1.74%
FRANKLIN RSC
1.74%
MOELIS
1.72%
NORTHERN TRUST
1.71%
MORGAN STANLEY
1.71%
US59356Q1085
1.71%
BLACKSTONE GROUP
1.70%
Frequently asked questions about KIE and KCE
How have the KIE and KCE ETFs performed in 2026?
As of June 10, 2026, KIE is down -2.95% year-to-date (YTD), while KCE has returned 0.83%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or KCE?
Year-to-date, the KIE ETF saw -$82M in flows, compared to -$102M for KCE.
Which ETF is more volatile: KIE or KCE?
Over the past year, KIE had a volatility of 16.34%, while KCE experienced 20.03%.
Which ETF is bigger: KIE or KCE?
As of June 10, 2026, KIE holds $481.80 M in assets under management (AUM), while KCE manages $428.39 M.
What sectors do the KIE and KCE ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, KCE focuses on Financials.
What are the top holdings of the KIE ETF and KCE ETF?
KIE top holdings include OSCAR HEALTH, KEMPER and METLIFE. KCE holds in its top three: STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP.
Which ETF is more diversified: KIE or KCE?
KIE holds 54 securities with 30.41% of its assets in the top 15. KCE has 63 securities and a top 15 weight of 26.96%.
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