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KIEvsTSRSETF Comparison

ETF 1

KIE

State Street SPDR S&P Insurance ETF

This fund is part of

US Financials

+0.79%

Full KIE fund page

VS

ETF 2

TSRS

Truth Social American Red State REITs ETF

This fund is part of

US Real Estate

-0.35%

Full TSRS fund page

State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. Truth Social American Red State REITs ETF (TSRS) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, TSRS's top sector exposures are Finance, KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for TSRS. KIE is up 8.62% year-to-date (YTD) with +$34M in YTD flows. TSRS performs better with 15.51% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KIE and TSRS 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 TSRS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KIE TSRS	+5.45%+1.95%	+12.50%+6.88%	+8.62%+15.51%	+15.33%n/a	+59.59%n/a	+85.62%n/a
Flows	KIE TSRS	+$160M-	+$143M-	+$34M+$2M	-$259M-	-$131M-	-$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KIE TSRS	+20.16%+14.62%	+16.85%n/a	+17.00%n/a	+18.40%n/a
Max drawdown	KIE TSRS	-6.62%-3.45%	-11.80%n/a	-12.59%n/a	-15.70%n/a
Max drawdown duration	KIE TSRS	43d11d	182dn/a	386dn/a	239dn/a

Trading data

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	KIE	TSRS
Last sale 7/28/2026 at 1:30 PM	$66.45	$28.35
Previous close 07/27/2026	$64.74	$28.24
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	TSRS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	KIE	TSRS
Last price	$66.45	$28.35
1D performance	+2.64%	+0.40%
AuM	$650.54 M	$2.82 M
E/R	0.35%	0.65%

Characteristics

	KIE	TSRS
Management strategy	Passive	Passive
Provider	State Street Investment Management	Truth Social Funds
Benchmark	S&P Insurance Select Industry Index	iREIT Red State REITs Index
N° of holdings	53	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	December 29, 2025
ESG	No	No

More KIE data on Trackinsight

More TSRS data on Trackinsight

Exposure

Countries

KIE

USA

84.79%

Bermuda

11.62%

Other

3.59%

TSRS

USA

99.69%

Other

0.31%

Sectors

KIE

Finance

96.22%

Other

3.78%

TSRS

Finance

99.69%

Other

0.31%

Diversification

KIE

Total weight of top 15 holdings out of 15

30.69%

TSRS

Total weight of top 15 holdings out of 15

77.58%

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%

TSRS

Broadstone Net Lease, Inc.

7.56%

VICI Properties, Inc.

7.55%

Four Corners Property Trust, Inc.

7.52%

NNN REIT, Inc.

7.19%

Realty Income Corp.

6.64%

Sila Realty Trust, Inc.

6.37%

National Health Investors, Inc.

5.67%

Mid-America Apartment Communities, Inc.

4.47%

UMH Properties, Inc.

4.17%

Kite Realty Group Trust

3.59%

Lamar Advertising Co.

3.59%

NetSTREIT Corp.

3.36%

Invitation Homes, Inc.

3.36%

Independence Realty Trust, Inc.

3.33%

Agree Realty Corp.

3.21%

Frequently asked questions about KIE and TSRS

How have the KIE and TSRS ETFs performed in 2026?

As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while TSRS has returned 15.51%. That puts TSRS better performer ahead so far this year.

Which ETF is attracting more investor money: KIE or TSRS?

Year-to-date, the KIE ETF saw +$34M in flows, compared to +$2M for TSRS.

Which ETF is bigger: KIE or TSRS?

As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while TSRS manages $2.82 M.

What sectors do the KIE and TSRS ETFs invest in?

KIE leans toward sectors like Finance. Meanwhile, TSRS focuses on Finance.

What are the top holdings of the KIE ETF and TSRS ETF?

KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. TSRS holds in its top three: Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc..

Which ETF is more diversified: KIE or TSRS?

KIE holds 53 securities with 30.69% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 77.58%.

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

October 31, 2023

KIE

Trending sub-sectors in 2022

July 12, 2022

KIE

KIEvsTSRSETF Comparison

State Street SPDR S&P Insurance ETF

Truth Social American Red State REITs ETF

KIE vs TSRS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KIE and TSRS ETFs performed in 2026?

As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while TSRS has returned 15.51%. That puts TSRS better performer ahead so far this year.

Which ETF is attracting more investor money: KIE or TSRS?

Year-to-date, the KIE ETF saw +$34M in flows, compared to +$2M for TSRS.

Which ETF is bigger: KIE or TSRS?

As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while TSRS manages $2.82 M.

What sectors do the KIE and TSRS ETFs invest in?

KIE leans toward sectors like Finance. Meanwhile, TSRS focuses on Finance.

What are the top holdings of the KIE ETF and TSRS ETF?

KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. TSRS holds in its top three: Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc..

Which ETF is more diversified: KIE or TSRS?

KIE holds 53 securities with 30.69% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 77.58%.

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

Trending sub-sectors in 2022

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