KIEvsNUREETF Comparison
VS
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 8.62% year-to-date (YTD) with +$34M in YTD flows. NURE performs better with 18.89% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KIE vs NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE NURE | +5.45%+3.03% | +12.50%+13.06% | +8.62%+18.89% | +15.33%+14.68% | +59.59%+18.94% | +85.62%+8.17% |
| Flows | KIE NURE | +$160M- | +$143M- | +$34M- | -$259M-$4M | -$131M-$19M | -$126M-$170K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE NURE | +20.16%+15.24% | +16.85%+16.15% | +17.00%+17.96% | +18.40%+19.78% |
| Max drawdown | KIE NURE | -6.62%-3.31% | -11.80%-9.11% | -12.59%-21.13% | -15.70%-35.93% |
| Max drawdown duration | KIE NURE | 43d9d | 182d49d | 386d640d | 239d1556d |
Trading data
KIE | NURE | |
Last sale 7/28/2026 at 1:30 PM | $66.45 | $33.10 |
| Previous close 07/27/2026 | $64.74 | $32.74 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KIE | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
KIE | NURE | |
|---|---|---|
| Last price | $66.45 | $33.10 |
| 1D performance | +2.64% | +1.11% |
| AuM | $650.54 M | $36.02 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 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
NURE
USA
98.82%
Other
1.18%
Sectors
KIE
Finance
96.22%
Other
3.78%
NURE
Finance
98.82%
Other
1.18%
Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
NURE
Total weight of top 15 holdings out of 15
74.24%
Top 15 holdings
Data as of June 30, 2026
KIE
Baldwin Insurance Group, Inc.
2.51%
Skyward Specialty Insurance Group, Inc.
2.18%
Lemonade, Inc.
2.13%
Palomar Holdings, Inc.
2.04%
Cincinnati Financial Corp.
2.03%
Globe Life, Inc.
2.01%
RLI Corp.
2.00%
Kemper Corp.
1.99%
Ryan Specialty Holdings, Inc.
1.99%
The Travelers Cos., Inc.
1.99%
The Hanover Insurance Group, Inc.
1.98%
AXIS Capital Holdings Ltd.
1.96%
Markel Group, Inc.
1.96%
RenaissanceRe Holdings Ltd.
1.96%
Progressive Corp.
1.96%
NURE
Ryman Hospitality Properties, Inc.
5.36%
Essex Property Trust, Inc.
5.07%
Invitation Homes, Inc.
5.03%
UDR, Inc.
5.03%
AvalonBay Communities, Inc.
5.01%
American Homes 4 Rent
4.99%
Equity Residential
4.97%
Equity LifeStyle Properties, Inc.
4.96%
Mid-America Apartment Communities, Inc.
4.92%
Camden Property Trust
4.91%
Host Hotels & Resorts, Inc.
4.90%
Public Storage
4.86%
Extra Space Storage, Inc.
4.81%
CubeSmart
4.72%
Sun Communities, Inc.
4.69%
Frequently asked questions about KIE and NURE
How have the KIE and NURE ETFs performed in 2026?
As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while NURE has returned 18.89%. 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 +$34M in flows, compared to - for NURE.
Which ETF is more volatile: KIE or NURE?
Over the past year, KIE had a volatility of 16.85%, while NURE experienced 16.15%.
Which ETF is bigger: KIE or NURE?
As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while NURE manages $36.02 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., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. NURE holds in its top three: Ryman Hospitality Properties, Inc., Essex Property Trust, Inc. and Invitation Homes, Inc..
Which ETF is more diversified: KIE or NURE?
KIE holds 53 securities with 30.69% of its assets in the top 15. NURE has 30 securities and a top 15 weight of 74.24%.
Advertisement
Latest news about KIE & NURE
Advertisement
