KIEvsREMETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, REM's top sector exposures are Finance, Non-Corporate KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for REM. KIE is up 8.62% year-to-date (YTD) with +$34M in YTD flows. REM performs worse with 0.68% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of KIE and REM 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 REM 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 REM | +5.45%-1.63% | +12.50%-4.01% | +8.62%+0.68% | +15.33%+6.67% | +59.59%+16.62% | +85.62%-6.29% |
| Flows | KIE REM | +$160M-$5M | +$143M-$9M | +$34M-$81M | -$259M-$33M | -$131M-$58M | -$126M-$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE REM | +20.16%+16.04% | +16.85%+17.07% | +17.00%+20.38% | +18.40%+23.40% |
| Max drawdown | KIE REM | -6.62%-7.31% | -11.80%-14.09% | -12.59%-21.40% | -15.70%-43.18% |
| Max drawdown duration | KIE REM | 43d73d | 182d189d | 386d136d | 239d1723d |
Trading data
KIE | REM | |
Last sale 7/28/2026 at 4:53 PM | $66.31 | $21.96 |
| Previous close 07/27/2026 | $64.74 | $21.67 |
| 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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KIE | REM | |
|---|---|---|
| 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 4:53 PM
Live
Closed
KIE | REM | |
|---|---|---|
| Last price | $66.31 | $21.96 |
| 1D performance | +2.42% | +1.32% |
| AuM | $650.54 M | $534.86 M |
| E/R | 0.35% | 0.48% |
Characteristics
KIE | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Insurance Select Industry Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 53 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
REM
USA
98.3%
Other
1.7%
Sectors
KIE
Finance
96.22%
Other
3.78%
REM
Finance
98.04%
Other
1.96%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
REM
Total weight of top 15 holdings out of 15
83.53%
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%
REM
Annaly Capital Management, Inc.
22.76%
AGNC Investment Corp.
15.32%
Starwood Property Trust, Inc.
7.02%
Rithm Capital Corp.
4.44%
ARMOUR Residential REIT, Inc.
4.41%
Dynex Capital, Inc.
4.40%
Blackstone Mortgage Trust, Inc.
3.99%
Ellington Financial, Inc.
3.52%
Apollo Commercial Real Estate Finance, Inc.
3.00%
Orchid Island Capital, Inc.
2.98%
Two Harbors Investment Corp.
2.74%
Ladder Capital Corp.
2.37%
Chimera Investment Corp.
2.33%
Arbor Realty Trust, Inc.
2.17%
PennyMac Mortgage Investment Trust
2.07%
Frequently asked questions about KIE and REM
How have the KIE and REM ETFs performed in 2026?
As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while REM has returned 0.68%. That puts KIE better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or REM?
Year-to-date, the KIE ETF saw +$34M in flows, compared to -$81M for REM.
Which ETF is more volatile: KIE or REM?
Over the past year, KIE had a volatility of 16.85%, while REM experienced 17.07%.
Which ETF is bigger: KIE or REM?
As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while REM manages $534.86 M.
What sectors do the KIE and REM ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the KIE ETF and REM ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: KIE or REM?
KIE holds 53 securities with 30.69% of its assets in the top 15. REM has 32 securities and a top 15 weight of 83.53%.
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Latest news about KIE & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
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Mortgage Funds Take a Nosedive
October 10, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
Trending sub-sectors in 2022
July 12, 2022
REM
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