KIE vs. KBE ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to SPDR S&P Bank ETF (KBE)

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

$49.48

Average Daily Volume

945,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.39

Average Daily Volume

2,457,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	KBE
30 Days	-3.30%	1.93%
60 Days	0.28%	5.86%
90 Days	5.52%	6.15%
12 Months	28.27%	50.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in KBE	Overlap

KIE Overweight 49 Positions Relative to KBE

Symbol	Grade	Weight
OSCR	A	2.57%
ACGL	A	2.37%
ALL	B	2.37%
PGR	B	2.31%
ORI	A	2.27%
RGA	A	2.27%
AFL	B	2.23%
UNM	A	2.23%
LNC	D	2.22%
AIG	A	2.21%
L	A	2.21%
KMPR	B	2.2%
AEL	A	2.19%
PRU	C	2.19%
AXS	B	2.19%
MET	D	2.19%
CB	C	2.18%
EG	D	2.18%
CINF	D	2.17%
AFG	D	2.17%
HIG	D	2.17%
FNF	A	2.16%
PFG	C	2.16%
MKL	A	2.14%
RLI	D	2.12%
SIGI	F	2.12%
AIZ	C	2.12%
MMC	D	2.11%
TRV	C	2.11%
BRO	C	2.1%
RYAN	D	2.09%
FAF	F	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	F	1.94%
THG	A	1.91%
PRI	D	1.89%
BHF	C	1.85%
AGO	D	1.82%
GNW	C	1.57%
KNSL	F	1.56%
GL	F	1.39%
WTM	A	1.3%
ESGR	B	1.3%
PLMR	B	0.87%

KIE Underweight 91 Positions Relative to KBE

Symbol	Grade	Weight
JXN	A	-1.68%
FCNCA	B	-1.65%
EQH	A	-1.57%
CRBG	A	-1.55%
C	A	-1.53%
BAC	B	-1.51%
WFC	B	-1.49%
PNC	A	-1.48%
CADE	B	-1.48%
OZK	B	-1.48%
BK	A	-1.47%
MTG	C	-1.47%
BPOP	A	-1.47%
RDN	C	-1.46%
JPM	B	-1.46%
APO	D	-1.46%
MTB	A	-1.46%
AX	A	-1.46%
PB	B	-1.45%
COOP	A	-1.45%
CFG	A	-1.45%
NTRS	C	-1.45%
CFR	C	-1.45%
ASB	A	-1.44%
FITB	A	-1.44%
TFC	A	-1.44%
WTFC	A	-1.44%
HBAN	A	-1.43%
RF	B	-1.42%
FHN	A	-1.41%
CMA	B	-1.41%
VOYA	C	-1.41%
ONB	A	-1.41%
EWBC	A	-1.41%
COLB	C	-1.39%
PNFP	C	-1.39%
VLY	D	-1.39%
ZION	A	-1.39%
KEY	C	-1.39%
WAL	C	-1.38%
USB	C	-1.35%
BANC	C	-1.35%
SSB	D	-1.34%
WBS	D	-1.33%
BKU	B	-1.32%
SNV	C	-1.31%
TCBI	B	-1.29%
NYCB	D	-1.28%
CBSH	A	-1.26%
ESNT	D	-1.23%
FNB	A	-1.19%
HOMB	A	-1.19%
GBCI	C	-1.18%
HWC	A	-1.06%
BOH	D	-1.02%
UBSI	D	-1.02%
WD	C	-1.02%
PFSI	A	-0.97%
FBP	A	-0.97%
ABCB	B	-0.93%
FIBK	B	-0.92%
UMBF	B	-0.84%
TBBK	F	-0.82%
FULT	A	-0.79%
UCBI	B	-0.79%
FHB	A	-0.76%
CVBF	D	-0.74%
NMIH	A	-0.71%
INDB	C	-0.69%
FFIN	C	-0.67%
CBU	C	-0.64%
BOKF	A	-0.64%
WSFS	A	-0.62%
PPBI	D	-0.58%
IBOC	A	-0.55%
SFBS	C	-0.53%
SBCF	C	-0.5%
EBC	C	-0.49%
HTH	C	-0.48%
CATY	D	-0.47%
AUB	C	-0.46%
WAFD	B	-0.44%
BANR	B	-0.42%
SFNC	D	-0.42%
IBTX	D	-0.42%
FRME	B	-0.39%
TRMK	A	-0.39%
FFBC	A	-0.38%
RNST	C	-0.34%
LKFN	D	-0.3%
WSBC	D	-0.25%