KREvsKIEETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and State Street SPDR S&P Insurance ETF (KIE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KRE and KIE have the same Total Expense Ratio (TER) of 0.35%. KRE is up 8.58% year-to-date (YTD) with -$249M in YTD flows. KIE performs worse with -3.45% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of KRE and KIE 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 KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE KIE | +10.43%+7.86% | +3.17%+0.77% | +8.58%-3.45% | +32.07%+3.04% | +82.05%+51.42% | +16.95%+61.11% |
| Flows | KRE KIE | -$401M+$12M | -$422M-$43M | -$249M-$109M | +$116M-$386M | -$97M-$310M | -$638M-$231M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE KIE | +23.02%+16.84% | +23.75%+16.22% | +30.03%+16.57% | +30.10%+18.31% |
| Max drawdown | KRE KIE | -14.92%-9.68% | -14.92%-11.80% | -28.14%-12.59% | -52.80%-15.70% |
| Max drawdown duration | KRE KIE | 78d78d | 78d123d | 380d386d | 1477d239d |
Trading data
KRE | KIE | |
Last sale 4/27/2026 at 1:30 PM | $70.07 | $57.79 |
| Previous close 04/27/2026 | $68.89 | $57.73 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KRE | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KRE | KIE | |
|---|---|---|
| Last price | $70.07 | $57.79 |
| 1D performance | +1.71% | +0.10% |
| AuM | $3.88 B | $453.32 M |
| E/R | 0.35% | 0.35% |
Characteristics
KRE | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Regional Banks Select Industry Index | S&P Insurance Select Industry Index |
| N° of holdings | 140 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
95.48%
Other
4.52%
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
Sectors
KRE
Financials
93.43%
Other
6.57%
KIE
Financials
98.09%
Other
1.91%
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Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
KIE
Total weight of top 15 holdings out of 15
28.99%
Top 15 holdings
Data as of March 31, 2026
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
KIE
LEMONADE INC
2.15%
LINCOLN NATL
1.99%
BRP GROUP
1.98%
KEMPER
1.95%
SIRIUSPOINT LTD
1.94%
ERIE INDEMNITY
1.92%
ARTHUR J GALLAGHER
1.92%
PRUDENTIAL FINL
1.91%
CNO FINANCIAL GROUP
1.91%
PRINCIPAL FINL
1.90%
RENAISSANCERE
1.89%
AON
1.89%
EVEREST REINSURANCE GROUP
1.89%
AXIS CAPITAL HOLDINGS
1.88%
ARCH CAPITAL GROUP
1.88%
Frequently asked questions about KRE and KIE
How have the KRE and KIE ETFs performed in 2026?
As of April 27, 2026, KRE is up 8.58% year-to-date (YTD), while KIE has lost -3.45%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or KIE?
Year-to-date, the KRE ETF saw -$249M in flows, compared to -$109M for KIE.
Which ETF is more volatile: KRE or KIE?
Over the past year, KRE had a volatility of 23.75%, while KIE experienced 16.22%.
Which ETF is bigger: KRE or KIE?
As of April 27, 2026, KRE holds $3.88 B in assets under management (AUM), while KIE manages $453.32 M.
What sectors do the KRE and KIE ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the KRE ETF and KIE ETF?
KRE top holdings include US6494454001, ZIONS and BANK OZK. KIE holds in its top three: LEMONADE INC, LINCOLN NATL and BRP GROUP.
Which ETF is more diversified: KRE or KIE?
KRE holds 148 securities with 22.64% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 28.99%.
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Latest news about KRE & KIE
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December 19, 2023
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
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Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
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