KREvsCLIMETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) belongs to the US Financials segment. Climate Global - Climate Resilient REIT Index ETF (CLIM) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of KRE and CLIM 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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KRE vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE CLIM | -3.77%-3.27% | +2.77%-3.74% | +15.31%n/a | +16.07%n/a | +85.80%n/a | +31.60%n/a |
| Flows | KRE CLIM | -$344M- | -$31M+$274K | -$130M- | -$63M- | +$245M- | -$412M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE CLIM | +17.10%+14.03% | +22.02%n/a | +27.64%n/a | +29.63%n/a |
| Max drawdown | KRE CLIM | -6.82%-8.12% | -14.92%n/a | -28.14%n/a | -52.80%n/a |
| Max drawdown duration | KRE CLIM | 26d53d | 123dn/a | 380dn/a | 1477dn/a |
Trading data
KRE | CLIM | |
Last sale 9/14/2026 at 7:25 PM | $74.22 | |
| Previous close 09/11/2026 | $73.90 | |
| Consolidated volume 09/11/2026 | ||
| 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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KRE | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 7:25 PM
Live
Closed
KRE | CLIM | |
|---|---|---|
| Last price | $74.22 | – |
| 1D performance | +0.43% | – |
| AuM | $4.20 B | $1.53 M |
| E/R | 0.35% | 0.9% |
Characteristics
KRE | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Exchange Traded Concepts |
| Benchmark | S&P Regional Banks Select Industry Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 159 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
96.93%
Other
3.07%
CLIM
USA
99.88%
Other
0.12%
Sectors
KRE
Finance
99.91%
Other
0.09%
CLIM
Finance
99.88%
Other
0.12%
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Diversification
KRE
Total weight of top 15 holdings out of 15
20.68%
CLIM
Total weight of top 15 holdings out of 15
38.84%
Top 15 holdings
Data as of July 31, 2026
KRE
Cullen/Frost Bankers, Inc.
1.44%
Pinnacle Financial Partners, Inc.
1.42%
Home Bancshares, Inc. (Arkansas)
1.41%
Popular, Inc.
1.41%
UMB Financial Corp.
1.38%
Citizens Financial Group, Inc. (Rhode Island)
1.38%
M&T Bank Corp.
1.37%
Old National Bancorp
1.37%
SouthState Bank Corp.
1.36%
Hancock Whitney Corp.
1.36%
Commerce Bancshares, Inc. (Missouri)
1.36%
Atlantic Union Bankshares Corp.
1.36%
Regions Financial Corp.
1.36%
United Bankshares, Inc. (West Virginia)
1.35%
Associated Banc-Corp
1.35%
CLIM
Welltower, Inc.
4.45%
Public Storage
3.63%
Prologis, Inc.
3.06%
American Tower Corp.
3.05%
Simon Property Group, Inc.
3.04%
Realty Income Corp.
3.03%
Ventas, Inc.
2.90%
Iron Mountain, Inc.
2.32%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.06%
American Healthcare REIT, Inc.
1.87%
W.P. Carey, Inc.
1.85%
Omega Healthcare Investors, Inc.
1.84%
SBA Communications Corp.
1.78%
Lamar Advertising Co.
1.69%
Frequently asked questions about KRE and CLIM
Which ETF is bigger: KRE or CLIM?
As of September 11, 2026, KRE holds $4.20 B in assets under management (AUM), while CLIM manages $1.53 M.
What sectors do the KRE and CLIM ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the KRE ETF and CLIM ETF?
KRE top holdings include Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas). CLIM holds in its top three: Welltower, Inc., Public Storage and Prologis, Inc..
Which ETF is more diversified: KRE or CLIM?
KRE holds 159 securities with 20.68% of its assets in the top 15. CLIM has 78 securities and a top 15 weight of 38.84%.
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Latest news about KRE & CLIM
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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