KIEvsPSRETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. Invesco Active U.S. Real Estate Fund ETF (PSR) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, PSR's top sector exposures are Finance, Both KIE and PSR have the same Total Expense Ratio (TER) of 0.35%. KIE is up 8.62% year-to-date (YTD) with +$34M in YTD flows. PSR performs better with 19.97% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KIE and PSR 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 PSR 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 PSR | +5.45%+3.09% | +12.50%+9.20% | +8.62%+19.97% | +15.33%+19.71% | +59.59%+32.79% | +85.62%+13.11% |
| Flows | KIE PSR | +$160M- | +$143M+$5M | +$34M+$3M | -$259M-$3M | -$131M-$58M | -$126M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE PSR | +20.16%+16.64% | +16.85%+14.16% | +17.00%+16.73% | +18.40%+18.95% |
| Max drawdown | KIE PSR | -6.62%-3.33% | -11.80%-9.11% | -12.59%-16.36% | -15.70%-34.68% |
| Max drawdown duration | KIE PSR | 43d13d | 182d45d | 386d439d | 239d1655d |
Trading data
KIE | PSR | |
Last sale 7/28/2026 at 1:30 PM | $66.45 | $108.14 |
| Previous close 07/27/2026 | $64.74 | $107.76 |
| 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
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PSR
is actively managed and doesn’t replicate an indexKIE | PSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
KIE | PSR | |
|---|---|---|
| Last price | $66.45 | $108.14 |
| 1D performance | +2.64% | +0.35% |
| AuM | $650.54 M | $60.29 M |
| E/R | 0.35% | 0.35% |
Characteristics
KIE | PSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Insurance Select Industry Index | - |
| N° of holdings | 53 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 20, 2008 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
PSR
USA
100%
Sectors
KIE
Finance
96.22%
Other
3.78%
PSR
Finance
100%
Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
PSR
Total weight of top 15 holdings out of 15
73.2%
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%
PSR
Prologis, Inc.
9.09%
Welltower, Inc.
8.06%
American Tower Corp.
7.53%
Digital Realty Trust, Inc.
6.70%
Equinix, Inc.
5.22%
Terreno Realty Corp.
4.28%
Tanger, Inc.
4.14%
Omega Healthcare Investors, Inc.
3.97%
Camden Property Trust
3.88%
UDR, Inc.
3.84%
Iron Mountain, Inc.
3.71%
W.P. Carey, Inc.
3.67%
Brixmor Property Group, Inc.
3.11%
American Healthcare REIT, Inc.
3.10%
Gaming & Leisure Properties, Inc.
2.93%
Frequently asked questions about KIE and PSR
How have the KIE and PSR ETFs performed in 2026?
As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while PSR has returned 19.97%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or PSR?
Year-to-date, the KIE ETF saw +$34M in flows, compared to +$3M for PSR.
Which ETF is more volatile: KIE or PSR?
Over the past year, KIE had a volatility of 16.85%, while PSR experienced 14.16%.
Which ETF is bigger: KIE or PSR?
As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while PSR manages $60.29 M.
What sectors do the KIE and PSR ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.
What are the top holdings of the KIE ETF and PSR ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. PSR holds in its top three: Prologis, Inc., Welltower, Inc. and American Tower Corp..
Which ETF is more diversified: KIE or PSR?
KIE holds 53 securities with 30.69% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 73.2%.
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