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KIE vs KBE

State Street SPDR S&P Insurance ETF vs State Street SPDR S&P Bank ETF

KIE

State Street SPDR S&P Insurance ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$453M

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • KBE is significantly larger than KIE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBE has delivered higher annualized returns.

Side-by-side comparison

KIEKBE
Annual cost (TER)0.35%0.35%
Fund size (AUM)$453M$1.5B
Since20052005
Dividend yield1.62%2.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.9%+23.3%
CAGR 3Y+15.0%+25.7%
CAGR 5Y+9.6%+5.6%
Sharpe 3Y0.710.88
Volatility 1Y16.17%21.55%
Max drawdown-44.31%-53.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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