KCE vs. KIE ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to SPDR S&P Insurance ETF (KIE)
KCE

SPDR S&P Capital Markets ETF

KCE 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 that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.53

Average Daily Volume

56,875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

$51.27

Average Daily Volume

934,251

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KCE KIE
30 Days 2.00% 2.99%
60 Days 3.00% 2.52%
90 Days 8.03% 7.65%
12 Months 43.77% 30.61%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in KIE Overlap
KCE Overweight 60 Positions Relative to KIE
Symbol Grade Weight
VCTR C 2.16%
RILY C 2.11%
VIRT A 1.96%
SCHW A 1.89%
GS A 1.88%
IBKR B 1.86%
STEP A 1.84%
SNEX B 1.84%
SF A 1.81%
PIPR A 1.8%
HLNE C 1.79%
MS A 1.79%
HLI A 1.76%
TW B 1.75%
JEF A 1.74%
RJF B 1.72%
HOOD D 1.72%
OWL B 1.72%
STT B 1.71%
BK A 1.71%
NTRS B 1.71%
LPLA C 1.7%
NDAQ C 1.69%
AMP A 1.69%
BGC B 1.68%
JHG A 1.68%
ARES A 1.67%
KKR B 1.64%
TPG D 1.64%
MCO A 1.64%
AMG D 1.63%
SPGI B 1.63%
DFIN C 1.63%
EVR B 1.62%
PJT B 1.62%
MC C 1.62%
SEIC D 1.62%
CME D 1.61%
CBOE D 1.6%
MORN D 1.59%
APAM C 1.58%
CNS D 1.57%
BX C 1.57%
FHI D 1.56%
ICE D 1.56%
TROW D 1.56%
MKTX F 1.56%
IVZ C 1.55%
FDS D 1.53%
BLK C 1.52%
VRTS D 1.49%
BSIG C 1.47%
CG D 1.45%
COIN D 1.44%
MSCI D 1.42%
BEN D 1.36%
PX D 0.88%
AMK D 0.58%
LPRO D 0.46%
DHIL C 0.33%
KCE Underweight 49 Positions Relative to KIE
Symbol Grade Weight
OSCR B -2.57%
ACGL A -2.37%
ALL B -2.37%
PGR A -2.31%
ORI A -2.27%
RGA A -2.27%
AFL A -2.23%
UNM B -2.23%
LNC B -2.22%
AIG A -2.21%
L A -2.21%
KMPR B -2.2%
AEL A -2.19%
PRU A -2.19%
AXS A -2.19%
MET B -2.19%
CB C -2.18%
EG C -2.18%
CINF C -2.17%
AFG C -2.17%
HIG B -2.17%
FNF B -2.16%
PFG C -2.16%
MKL A -2.14%
RLI A -2.12%
SIGI F -2.12%
AIZ D -2.12%
MMC B -2.11%
TRV D -2.11%
BRO B -2.1%
RYAN C -2.09%
FAF D -2.07%
RNR D -2.05%
AJG C -2.05%
WTW D -2.02%
WRB D -2.0%
CNO A -1.99%
ERIE C -1.99%
AON D -1.94%
THG A -1.91%
PRI D -1.89%
BHF F -1.85%
AGO D -1.82%
GNW B -1.57%
KNSL D -1.56%
GL F -1.39%
WTM B -1.3%
ESGR A -1.3%
PLMR B -0.87%
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