KIEvsPPTYETF Comparison
VS
State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. PPTY US DIversified Real Estate ETF (PPTY) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, PPTY's top sector exposures are Finance, Consumer Services and Healthcare. KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for PPTY. KIE is up 8.62% year-to-date (YTD) with +$34M in YTD flows. PPTY performs better with 19.04% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of KIE and PPTY 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 PPTY 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 PPTY | +5.45%+2.39% | +12.50%+10.46% | +8.62%+19.04% | +15.33%+20.05% | +59.59%+32.17% | +85.62%+16.46% |
| Flows | KIE PPTY | +$160M- | +$143M- | +$34M-$6M | -$259M-$14M | -$131M-$112M | -$126M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE PPTY | +20.16%+15.29% | +16.85%+14.34% | +17.00%+17.05% | +18.40%+18.76% |
| Max drawdown | KIE PPTY | -6.62%-3.16% | -11.80%-8.12% | -12.59%-20.87% | -15.70%-32.41% |
| Max drawdown duration | KIE PPTY | 43d10d | 182d49d | 386d553d | 239d1616d |
Trading data
KIE | PPTY | |
Last sale 7/28/2026 at 4:57 PM | $66.32 | $35.25 |
| Previous close 07/27/2026 | $64.74 | $35.32 |
| 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 | PPTY | |
|---|---|---|
| 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 4:57 PM
Live
Closed
KIE | PPTY | |
|---|---|---|
| Last price | $66.32 | $35.25 |
| 1D performance | +2.44% | -0.20% |
| AuM | $650.54 M | $26.43 M |
| E/R | 0.35% | 0.53% |
Characteristics
KIE | PPTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vident |
| Benchmark | S&P Insurance Select Industry Index | USREX – U.S. Diversified Real Estate Index |
| N° of holdings | 53 | 86 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | March 26, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
PPTY
USA
99.5%
Other
0.5%
Sectors
KIE
Finance
96.22%
Other
3.78%
PPTY
Finance
93.52%
Other
6.48%
Advertisement
Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
PPTY
Total weight of top 15 holdings out of 15
44.73%
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%
PPTY
Equinix, Inc.
4.76%
Prologis, Inc.
3.84%
Four Corners Property Trust, Inc.
3.71%
Digital Realty Trust, Inc.
3.65%
AvalonBay Communities, Inc.
3.60%
Welltower, Inc.
2.99%
Simon Property Group, Inc.
2.91%
Kilroy Realty Corp.
2.89%
Equity Residential
2.83%
Terreno Realty Corp.
2.52%
American Homes 4 Rent
2.26%
Marriott International, Inc.
2.26%
Alexandria Real Estate Equities, Inc.
2.21%
Highwoods Properties, Inc.
2.20%
Essex Property Trust, Inc.
2.10%
Frequently asked questions about KIE and PPTY
How have the KIE and PPTY ETFs performed in 2026?
As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while PPTY has returned 19.04%. That puts PPTY better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or PPTY?
Year-to-date, the KIE ETF saw +$34M in flows, compared to -$6M for PPTY.
Which ETF is more volatile: KIE or PPTY?
Over the past year, KIE had a volatility of 16.85%, while PPTY experienced 14.34%.
Which ETF is bigger: KIE or PPTY?
As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while PPTY manages $26.43 M.
What sectors do the KIE and PPTY ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, PPTY focuses on Finance.
What are the top holdings of the KIE ETF and PPTY ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. PPTY holds in its top three: Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: KIE or PPTY?
KIE holds 53 securities with 30.69% of its assets in the top 15. PPTY has 86 securities and a top 15 weight of 44.73%.
Advertisement
Latest news about KIE & PPTY
Advertisement
