KIEvsNUREETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. NuShares Short-Term REIT ETF (NURE) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, NURE's top sector exposures are Finance. Both KIE and NURE have the same Total Expense Ratio (TER) of 0.35%. KIE is up 4.65% year-to-date (YTD) with +$63M in YTD flows. NURE performs better with 10.17% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KIE and NURE 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 NURE 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 NURE | -1.94%-4.15% | +7.77%-4.46% | +4.65%+10.17% | +6.86%+7.57% | +53.30%+19.62% | +74.99%-0.56% |
| Flows | KIE NURE | -$26M- | +$146M- | +$63M- | -$131M-$1M | -$123M-$22M | -$106M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE NURE | +19.37%+15.04% | +17.07%+15.48% | +17.19%+17.99% | +18.49%+19.83% |
| Max drawdown | KIE NURE | -6.60%-9.02% | -11.80%-9.11% | -12.59%-21.13% | -15.70%-35.93% |
| Max drawdown duration | KIE NURE | 45d43d | 182d49d | 386d640d | 239d1604d |
Trading data
KIE | NURE | |
Last sale 9/11/2026 at 1:30 PM | $62.35 | $30.42 |
| Previous close 09/10/2026 | $62.25 | $30.33 |
| 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 | NURE | |
|---|---|---|
| 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 | NURE | |
|---|---|---|
| Last price | $62.35 | $30.42 |
| 1D performance | +0.16% | +0.28% |
| AuM | $654.82 M | $33.38 M |
| E/R | 0.35% | 0.35% |
Characteristics
KIE | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | S&P Insurance Select Industry Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 53 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
83.11%
Bermuda
10.99%
Other
5.9%
NURE
USA
99.87%
Other
0.13%
Sectors
KIE
Finance
93.88%
Other
6.12%
NURE
Finance
99.87%
Other
0.13%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.92%
NURE
Total weight of top 15 holdings out of 15
76.24%
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%
NURE
Ryman Hospitality Properties, Inc.
5.70%
Public Storage
5.38%
Host Hotels & Resorts, Inc.
5.31%
Equity LifeStyle Properties, Inc.
5.12%
American Homes 4 Rent
5.09%
Invitation Homes, Inc.
5.06%
Essex Property Trust, Inc.
5.05%
AvalonBay Communities, Inc.
5.03%
CubeSmart
5.03%
Extra Space Storage, Inc.
5.01%
Equity Residential
4.97%
Sun Communities, Inc.
4.93%
UDR, Inc.
4.91%
Camden Property Trust
4.86%
Mid-America Apartment Communities, Inc.
4.79%
Frequently asked questions about KIE and NURE
How have the KIE and NURE ETFs performed in 2026?
As of September 11, 2026, KIE is up 4.65% year-to-date (YTD), while NURE has returned 10.17%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or NURE?
Year-to-date, the KIE ETF saw +$63M in flows, compared to - for NURE.
Which ETF is more volatile: KIE or NURE?
Over the past year, KIE had a volatility of 17.07%, while NURE experienced 15.48%.
Which ETF is bigger: KIE or NURE?
As of September 11, 2026, KIE holds $654.82 M in assets under management (AUM), while NURE manages $33.38 M.
What sectors do the KIE and NURE ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, NURE focuses on Finance.
What are the top holdings of the KIE ETF and NURE ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Ryan Specialty Holdings, Inc. and Willis Towers Watson Plc. NURE holds in its top three: Ryman Hospitality Properties, Inc., Public Storage and Host Hotels & Resorts, Inc..
Which ETF is more diversified: KIE or NURE?
KIE holds 53 securities with 30.92% of its assets in the top 15. NURE has 29 securities and a top 15 weight of 76.24%.
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Latest news about KIE & NURE
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