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 12.01% year-to-date (YTD) with +$144M in YTD flows. KIE performs worse with -2.38% YTD performance, and -$103M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE KIE | +7.85%+3.30% | +14.45%+5.31% | +12.01%-2.38% | +31.10%+1.66% | +80.44%+52.44% | +20.90%+61.01% |
| Flows | KRE KIE | +$502M+$34M | +$286M+$49M | +$144M-$103M | +$555M-$473M | -$186M-$305M | -$644M-$258M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE KIE | +19.96%+17.64% | +23.20%+16.29% | +28.36%+16.60% | +30.09%+18.40% |
| Max drawdown | KRE KIE | -5.26%-7.09% | -14.92%-11.80% | -28.14%-12.59% | -52.80%-15.70% |
| Max drawdown duration | KRE KIE | 33d53d | 123d172d | 380d386d | 1477d239d |
Trading data
KRE | KIE | |
Last sale 6/15/2026 at 1:30 PM | $72.23 | $58.38 |
| Previous close 06/15/2026 | $73.41 | $58.44 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
KRE | KIE | |
|---|---|---|
| Last price | $72.23 | $58.38 |
| 1D performance | -1.61% | -0.10% |
| AuM | $4.39 B | $464.21 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 | 139 | 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
96.9%
Other
3.1%
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
Sectors
KRE
Financials
93.5%
Other
6.5%
KIE
Financials
98.06%
Other
1.94%
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Diversification
KRE
Total weight of top 15 holdings out of 15
23.28%
KIE
Total weight of top 15 holdings out of 15
30.41%
Top 15 holdings
Data as of April 30, 2026
KRE
EAST WEST BANCORP
1.63%
WESTERN ALLIANCE
1.60%
POPULAR
1.59%
US72348N1090
1.58%
ZIONS
1.58%
VALLEY NATL BANCORP
1.55%
ASSOCIATED BANCORP
1.55%
UMB FINANCIAL
1.54%
US6494454001
1.54%
TRUIST FINANCIAL CORP
1.54%
WINTRUST FINCL
1.53%
CITIZENS FINANCIAL GROUP
1.52%
TEXAS CAPITAL
1.51%
COLUMBIA BANKING SYSTEM
1.51%
FIRST HORIZON CORP
1.51%
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
Frequently asked questions about KRE and KIE
How have the KRE and KIE ETFs performed in 2026?
As of June 15, 2026, KRE is up 12.01% year-to-date (YTD), while KIE has lost -2.38%. 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 +$144M in flows, compared to -$103M for KIE.
Which ETF is more volatile: KRE or KIE?
Over the past year, KRE had a volatility of 23.2%, while KIE experienced 16.29%.
Which ETF is bigger: KRE or KIE?
As of June 15, 2026, KRE holds $4.39 B in assets under management (AUM), while KIE manages $464.21 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 EAST WEST BANCORP, WESTERN ALLIANCE and POPULAR. KIE holds in its top three: OSCAR HEALTH, KEMPER and METLIFE.
Which ETF is more diversified: KRE or KIE?
KRE holds 148 securities with 23.28% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 30.41%.
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Latest news about KRE & KIE
Financials Gain Momentum
March 25, 2024
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Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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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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