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KREvsKIEETF Comparison

ETF 1

KRE

SPDR S&P Regional Banking ETF

This fund is part of

US Financials

-0.81%

Full KRE fund page

ETF 2

KIE

SPDR S&P Insurance ETF

This fund is part of

US Financials

-0.81%

Full KIE fund page

SPDR S&P Regional Banking ETF (KRE) and 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 down -1.36% year-to-date (YTD) with +$568M in YTD flows. KIE performs worse with -7.82% YTD performance, and -$135M 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

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Historic performance and flows

Data as of 03/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KRE KIE	-10.98%-4.16%	-4.48%-7.40%	-1.36%-7.82%	+19.07%-3.51%	+58.00%+51.41%	+4.92%+62.97%
Flows	KRE KIE	-$134M-$34M	+$483M-$232M	+$568M-$135M	+$567M-$466M	+$1.81B-$375M	+$816M-$239M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KRE KIE	+24.40%+15.08%	+28.36%+19.66%	+30.98%+17.03%	+30.34%+18.26%
Max drawdown	KRE KIE	-13.13%-9.17%	-16.49%-12.24%	-28.14%-12.59%	-52.80%-15.70%
Max drawdown duration	KRE KIE	31d76d	46d254d	380d386d	1477d239d

Trading data

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	KRE	KIE
Last sale 3/12/2026 at 2:09 PM	$62.87	$55.44
Previous close 03/11/2026	$63.98	$55.40
Consolidated volume 03/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 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

Main metrics

Last update 3/12/2026 at 2:09 PM

Live

Closed

	KRE	KIE
Last price	$62.87	$55.44
1D performance	-1.73%	+0.06%
AuM	$4.37 B	$410.09 M
E/R	0.35%	0.35%

Characteristics

	KRE	KIE
Management strategy	Passive	Passive
Provider	SPDR	SPDR
Benchmark	S&P Regional Banks Select Industry Index	S&P Insurance Select Industry Index
N° of holdings	136	54
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2006	November 8, 2005
ESG	No	No

More KRE data on Trackinsight

More KIE data on Trackinsight

Exposure

Countries

KRE

USA

94.83%

Other

5.17%

KIE

USA

81.08%

Bermuda

13.1%

Other

5.82%

Sectors

KRE

Financials

92.82%

Other

7.18%

KIE

Financials

98.17%

Other

1.83%

Diversification

KRE

Total weight of top 15 holdings out of 15

29.69%

KIE

Total weight of top 15 holdings out of 15

29.45%

Top 15 holdings

Data as of January 31, 2026

KRE

POPULAR

2.09%

M&T BANK

2.03%

CITIZENS FINANCIAL GROUP

2.02%

US84472E1029

2.01%

UMB FINANCIAL

2.01%

CULLEN FROST BANKERS

1.99%

VALLEY NATL BANCORP

1.97%

OLD NATL BANCORP

1.97%

HANCOCK WHITNEY CORPORATION

1.96%

WINTRUST FINCL

1.96%

REGIONS FINANCL

1.95%

TRUIST FINANCIAL CORP

1.94%

WEBSTER FINANCIAL CORPORATION

1.93%

WESTERN ALLIANCE

1.92%

FIRST HORIZON CORP

1.92%

KIE

LEMONADE INC

2.07%

ASSURANT

1.99%

SELECTIVE INSURANCE GROUP

1.99%

RENAISSANCERE

1.98%

EVEREST REINSURANCE GROUP

1.96%

PRINCIPAL FINL

1.96%

KINSALE CAPITAL GROUP INC

1.96%

ARCH CAPITAL GROUP

1.95%

CHUBB LTD

1.95%

PALOMAR HOLDINGS INC

1.94%

MARSH AND MCLENNAN

1.94%

GLOBE LIFE

1.94%

ARTHUR J GALLAGHER

1.94%

HARTFORD FINANCIAL SERVICES GRUP

1.94%

AFLAC

1.93%

Frequently asked questions about KRE and KIE

How have the KRE and KIE ETFs performed in 2026?

As of March 11, 2026, KRE is down -1.36% year-to-date (YTD), while KIE has lost -7.82%. 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 +$568M in flows, compared to -$135M for KIE.

Which ETF is more volatile: KRE or KIE?

Over the past year, KRE had a volatility of 28.36%, while KIE experienced 19.66%.

Which ETF is bigger: KRE or KIE?

As of March 11, 2026, KRE holds $4.37 B in assets under management (AUM), while KIE manages $410.09 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 POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.

Which ETF is more diversified: KRE or KIE?

KRE holds 144 securities with 29.69% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.

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KREvsKIEETF Comparison

SPDR S&P Regional Banking ETF

SPDR S&P Insurance ETF

KRE vs KIE 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 KRE and KIE ETFs performed in 2026?

As of March 11, 2026, KRE is down -1.36% year-to-date (YTD), while KIE has lost -7.82%. 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 +$568M in flows, compared to -$135M for KIE.

Which ETF is more volatile: KRE or KIE?

Over the past year, KRE had a volatility of 28.36%, while KIE experienced 19.66%.

Which ETF is bigger: KRE or KIE?

As of March 11, 2026, KRE holds $4.37 B in assets under management (AUM), while KIE manages $410.09 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 POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.

Which ETF is more diversified: KRE or KIE?

KRE holds 144 securities with 29.69% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.

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