KBE vs. KIE ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to SPDR S&P Insurance ETF (KIE)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$47.89
Average Daily Volume
1,930,274
91
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.02
Average Daily Volume
937,497
48
Performance
Period | KBE | KIE |
---|---|---|
30 Days | 9.81% | 6.42% |
60 Days | 8.20% | 0.86% |
90 Days | 7.55% | 4.58% |
12 Months | 51.00% | 31.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBE | Weight in KIE | Overlap |
---|
KBE Overweight 91 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | 1.82% | |
CRBG | B | 1.69% | |
AX | A | 1.61% | |
EQH | A | 1.61% | |
FCNCA | B | 1.53% | |
C | A | 1.51% | |
COOP | A | 1.48% | |
RDN | C | 1.47% | |
MTG | B | 1.47% | |
WFC | A | 1.47% | |
OZK | B | 1.47% | |
BAC | A | 1.47% | |
MTB | A | 1.46% | |
VOYA | B | 1.46% | |
BPOP | A | 1.45% | |
ASB | A | 1.45% | |
NTRS | B | 1.45% | |
FHN | A | 1.45% | |
FITB | A | 1.45% | |
NYCB | D | 1.44% | |
BK | A | 1.44% | |
CADE | B | 1.44% | |
WAL | B | 1.44% | |
TFC | A | 1.43% | |
PNC | A | 1.43% | |
ZION | B | 1.43% | |
JPM | A | 1.43% | |
CFG | A | 1.43% | |
HBAN | A | 1.42% | |
COLB | C | 1.41% | |
ONB | A | 1.41% | |
WTFC | B | 1.41% | |
APO | C | 1.41% | |
BANC | B | 1.38% | |
EWBC | B | 1.38% | |
PB | B | 1.38% | |
KEY | B | 1.38% | |
CMA | B | 1.38% | |
SNV | A | 1.37% | |
RF | B | 1.37% | |
PNFP | C | 1.36% | |
CFR | D | 1.35% | |
BKU | B | 1.35% | |
VLY | D | 1.33% | |
SSB | C | 1.32% | |
USB | D | 1.31% | |
TCBI | B | 1.3% | |
WBS | D | 1.29% | |
CBSH | A | 1.25% | |
ESNT | C | 1.24% | |
GBCI | C | 1.18% | |
FNB | A | 1.17% | |
HOMB | B | 1.16% | |
WD | B | 1.05% | |
HWC | B | 1.05% | |
UBSI | C | 1.01% | |
PFSI | A | 1.01% | |
BOH | D | 0.98% | |
FBP | A | 0.96% | |
ABCB | B | 0.94% | |
FIBK | B | 0.91% | |
FULT | A | 0.85% | |
UMBF | C | 0.79% | |
UCBI | B | 0.79% | |
TBBK | D | 0.78% | |
NMIH | A | 0.75% | |
CVBF | C | 0.74% | |
FHB | B | 0.73% | |
INDB | C | 0.66% | |
FFIN | C | 0.66% | |
CBU | B | 0.65% | |
BOKF | A | 0.64% | |
WSFS | B | 0.63% | |
PPBI | B | 0.59% | |
IBOC | A | 0.57% | |
SFBS | C | 0.53% | |
EBC | B | 0.5% | |
SBCF | B | 0.5% | |
CATY | C | 0.49% | |
HTH | B | 0.48% | |
AUB | C | 0.47% | |
WAFD | B | 0.44% | |
IBTX | C | 0.44% | |
SFNC | D | 0.41% | |
BANR | B | 0.41% | |
TRMK | A | 0.39% | |
FRME | B | 0.39% | |
FFBC | B | 0.38% | |
RNST | B | 0.33% | |
LKFN | C | 0.3% | |
WSBC | C | 0.25% |
KBE Underweight 48 Positions Relative to KIE
Symbol | Grade | Weight | |
---|---|---|---|
OSCR | B | -3.04% | |
AXS | A | -2.45% | |
RGA | A | -2.44% | |
ACGL | A | -2.42% | |
ALL | B | -2.33% | |
PGR | A | -2.33% | |
MKL | A | -2.32% | |
LNC | B | -2.32% | |
ORI | A | -2.31% | |
AIG | A | -2.3% | |
KMPR | B | -2.25% | |
PRU | A | -2.25% | |
UNM | B | -2.24% | |
PFG | C | -2.23% | |
L | A | -2.22% | |
AFL | A | -2.22% | |
FNF | B | -2.22% | |
EG | C | -2.22% | |
HIG | B | -2.21% | |
AFG | C | -2.18% | |
MET | B | -2.17% | |
CB | C | -2.17% | |
CINF | C | -2.15% | |
RLI | A | -2.15% | |
BRO | B | -2.14% | |
MMC | B | -2.13% | |
TRV | D | -2.13% | |
AIZ | D | -2.12% | |
RNR | D | -2.11% | |
FAF | D | -2.1% | |
ERIE | C | -2.09% | |
AJG | C | -2.09% | |
RYAN | C | -2.06% | |
CNO | A | -2.04% | |
SIGI | F | -2.03% | |
WRB | D | -2.0% | |
WTW | D | -1.98% | |
THG | A | -1.95% | |
AON | D | -1.92% | |
AGO | D | -1.91% | |
PRI | D | -1.89% | |
BHF | F | -1.71% | |
GNW | B | -1.69% | |
KNSL | D | -1.58% | |
GL | F | -1.55% | |
WTM | B | -1.32% | |
ESGR | A | -1.32% | |
PLMR | B | -0.92% |
KBE: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords