KIEvsRSPFETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, RSPF's top sector exposures are Finance, Technology and Business Services. KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPF. KIE is up 4.65% year-to-date (YTD) with +$63M in YTD flows. RSPF performs better with 5.71% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of KIE and RSPF 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 RSPF 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 RSPF | -1.94%-2.10% | +7.77%+8.92% | +4.65%+5.71% | +6.86%+8.03% | +53.30%+65.55% | +74.99%+47.21% |
| Flows | KIE RSPF | -$26M+$2M | +$146M+$2M | +$63M-$17M | -$131M-$39M | -$123M-$81M | -$106M-$141M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE RSPF | +19.37%+14.64% | +17.07%+15.38% | +17.19%+16.87% | +18.49%+19.57% |
| Max drawdown | KIE RSPF | -6.60%-3.99% | -11.80%-14.50% | -12.59%-17.97% | -15.70%-27.67% |
| Max drawdown duration | KIE RSPF | 45d7d | 182d176d | 386d213d | 239d915d |
Trading data
KIE | RSPF | |
Last sale 9/11/2026 at 1:30 PM | $62.35 | $82.98 |
| Previous close 09/10/2026 | $62.25 | $82.60 |
| 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 | RSPF | |
|---|---|---|
| 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 | RSPF | |
|---|---|---|
| Last price | $62.35 | $82.98 |
| 1D performance | +0.16% | +0.46% |
| AuM | $654.82 M | $303.82 M |
| E/R | 0.35% | 0.4% |
Characteristics
KIE | RSPF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Insurance Select Industry Index | S&P 500 Equal Weight Financial Index |
| N° of holdings | 53 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
83.11%
Bermuda
10.99%
Other
5.9%
RSPF
USA
93.17%
Other
6.83%
Sectors
KIE
Finance
93.88%
Other
6.12%
RSPF
Finance
93.59%
Other
6.41%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.92%
RSPF
Total weight of top 15 holdings out of 15
22.2%
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%
RSPF
PayPal Holdings, Inc.
1.71%
Global Payments, Inc.
1.69%
The Travelers Cos., Inc.
1.53%
Jack Henry & Associates, Inc.
1.51%
Brown & Brown, Inc.
1.48%
Block, Inc.
1.47%
The Allstate Corp.
1.47%
Arthur J. Gallagher & Co.
1.46%
Fidelity National Information Services, Inc.
1.43%
Ameriprise Financial, Inc.
1.43%
Willis Towers Watson Plc
1.43%
Marsh & McLennan Cos., Inc.
1.41%
Capital One Financial Corp.
1.40%
Everest Group Ltd.
1.40%
The Charles Schwab Corp.
1.40%
Frequently asked questions about KIE and RSPF
How have the KIE and RSPF ETFs performed in 2026?
As of September 11, 2026, KIE is up 4.65% year-to-date (YTD), while RSPF has returned 5.71%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or RSPF?
Year-to-date, the KIE ETF saw +$63M in flows, compared to -$17M for RSPF.
Which ETF is more volatile: KIE or RSPF?
Over the past year, KIE had a volatility of 17.07%, while RSPF experienced 15.38%.
Which ETF is bigger: KIE or RSPF?
As of September 11, 2026, KIE holds $654.82 M in assets under management (AUM), while RSPF manages $303.82 M.
What sectors do the KIE and RSPF ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, RSPF focuses on Finance.
What are the top holdings of the KIE ETF and RSPF ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Ryan Specialty Holdings, Inc. and Willis Towers Watson Plc. RSPF holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: KIE or RSPF?
KIE holds 53 securities with 30.92% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 22.2%.
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Latest news about KIE & RSPF
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May 14, 2024
RSPF
Trending sub-sectors in 2022
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KIE
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