KIEvsKREETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KIE and KRE have the same Total Expense Ratio (TER) of 0.35%. KIE is down -3.45% year-to-date (YTD) with -$109M in YTD flows. KRE performs better with 8.58% YTD performance, and -$249M in YTD flows. Run a side-by-side ETF comparison of KIE and KRE 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 KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE KRE | +7.86%+10.43% | +0.77%+3.17% | -3.45%+8.58% | +3.04%+32.07% | +51.42%+82.05% | +61.11%+16.95% |
| Flows | KIE KRE | +$12M-$401M | -$43M-$422M | -$109M-$249M | -$386M+$116M | -$310M-$97M | -$231M-$638M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE KRE | +16.84%+23.02% | +16.22%+23.75% | +16.57%+30.03% | +18.31%+30.10% |
| Max drawdown | KIE KRE | -9.68%-14.92% | -11.80%-14.92% | -12.59%-28.14% | -15.70%-52.80% |
| Max drawdown duration | KIE KRE | 78d78d | 123d78d | 386d380d | 239d1477d |
Trading data
KIE | KRE | |
Last sale 4/27/2026 at 1:30 PM | $57.79 | $70.07 |
| Previous close 04/27/2026 | $57.73 | $68.89 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KIE | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KIE | KRE | |
|---|---|---|
| Last price | $57.79 | $70.07 |
| 1D performance | +0.10% | +1.71% |
| AuM | $453.32 M | $3.88 B |
| E/R | 0.35% | 0.35% |
Characteristics
KIE | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Insurance Select Industry Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 54 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
KRE
USA
95.48%
Other
4.52%
Sectors
KIE
Financials
98.09%
Other
1.91%
KRE
Financials
93.43%
Other
6.57%
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Diversification
KIE
Total weight of top 15 holdings out of 15
28.99%
KRE
Total weight of top 15 holdings out of 15
22.64%
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%
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
Frequently asked questions about KIE and KRE
How have the KIE and KRE ETFs performed in 2026?
As of April 27, 2026, KIE is down -3.45% year-to-date (YTD), while KRE has returned 8.58%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or KRE?
Year-to-date, the KIE ETF saw -$109M in flows, compared to -$249M for KRE.
Which ETF is more volatile: KIE or KRE?
Over the past year, KIE had a volatility of 16.22%, while KRE experienced 23.75%.
Which ETF is bigger: KIE or KRE?
As of April 27, 2026, KIE holds $453.32 M in assets under management (AUM), while KRE manages $3.88 B.
What sectors do the KIE and KRE ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, KRE focuses on Financials.
What are the top holdings of the KIE ETF and KRE ETF?
KIE top holdings include LEMONADE INC, LINCOLN NATL and BRP GROUP. KRE holds in its top three: US6494454001, ZIONS and BANK OZK.
Which ETF is more diversified: KIE or KRE?
KIE holds 54 securities with 28.99% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 22.64%.
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Latest news about KIE & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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