KIE vs. KCE ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	KCE
30 Days	2.99%	2.00%
60 Days	2.52%	3.00%
90 Days	7.65%	8.03%
12 Months	30.61%	43.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in KCE	Overlap

KIE Overweight 48 Positions Relative to KCE

Symbol	Grade	Weight
OSCR	A	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	C	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	C	2.21%
AFG	C	2.18%
MET	C	2.17%
CB	C	2.17%
CINF	D	2.15%
RLI	A	2.15%
BRO	C	2.14%
MMC	C	2.13%
TRV	D	2.13%
AIZ	D	2.12%
RNR	C	2.11%
FAF	D	2.1%
ERIE	C	2.09%
AJG	C	2.09%
RYAN	D	2.06%
CNO	B	2.04%
SIGI	F	2.03%
WRB	D	2.0%
WTW	D	1.98%
THG	A	1.95%
AON	F	1.92%
AGO	D	1.91%
PRI	D	1.89%
BHF	D	1.71%
GNW	B	1.69%
KNSL	D	1.58%
GL	F	1.55%
WTM	A	1.32%
ESGR	B	1.32%
PLMR	A	0.92%

KIE Underweight 60 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	A	-2.16%
RILY	C	-2.11%
VIRT	B	-1.96%
SCHW	A	-1.89%
GS	A	-1.88%
IBKR	B	-1.86%
STEP	B	-1.84%
SNEX	A	-1.84%
SF	A	-1.81%
PIPR	A	-1.8%
HLNE	B	-1.79%
MS	A	-1.79%
HLI	A	-1.76%
TW	A	-1.75%
JEF	B	-1.74%
RJF	C	-1.72%
HOOD	C	-1.72%
OWL	B	-1.72%
STT	C	-1.71%
BK	A	-1.71%
NTRS	C	-1.71%
LPLA	B	-1.7%
NDAQ	D	-1.69%
AMP	C	-1.69%
BGC	A	-1.68%
JHG	A	-1.68%
ARES	A	-1.67%
KKR	C	-1.64%
TPG	D	-1.64%
MCO	C	-1.64%
AMG	D	-1.63%
SPGI	C	-1.63%
DFIN	B	-1.63%
EVR	C	-1.62%
PJT	B	-1.62%
MC	C	-1.62%
SEIC	C	-1.62%
CME	C	-1.61%
CBOE	C	-1.6%
MORN	D	-1.59%
APAM	C	-1.58%
CNS	D	-1.57%
BX	D	-1.57%
FHI	D	-1.56%
ICE	C	-1.56%
TROW	D	-1.56%
MKTX	F	-1.56%
IVZ	D	-1.55%
FDS	D	-1.53%
BLK	D	-1.52%
VRTS	C	-1.49%
BSIG	D	-1.47%
CG	D	-1.45%
COIN	D	-1.44%
MSCI	D	-1.42%
BEN	F	-1.36%
PX	F	-0.88%
AMK	D	-0.58%
LPRO	F	-0.46%
DHIL	C	-0.33%