KIE vs SPGP
State Street SPDR S&P Insurance ETF against Invesco S&P 500 GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
14 shared positions
Fee gap
1 bp
KIE is cheaper
1-year return gap
6.1 pts
SPGP is ahead
Larger fund
SPGP
$2.1B
Side by side
| KIE | SPGP | |
|---|---|---|
| Fund | State Street SPDR S&P Insurance ETF | Invesco S&P 500 GARP ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Financials | Large Cap Blend |
| Expense ratio | 0.35% | 0.36% |
| Assets | $530M | $2.1B |
| Average daily dollar volume | $70M | $10.0M |
| Listed | Nov 8, 2005 | Jun 16, 2011 |
| FrenzyCap score | 76 | 70 |
| 1-month return | −3.5% | +0.8% |
| 3-month return | −6.8% | −1.6% |
| Year to date | −0.1% | +7.4% |
| 1-year return | +0.3% | +6.4% |
| 30-day volatility | 15.8% | 11.9% |
| Worst drawdown, 1 year | −12.3% | −11.4% |
| Trailing 12-month yield | 1.65% | 0.78% |
| Holdings | 55 | 77 |
| Top 10 weight | 19.8% | 20.7% |
| Look-through P/E | 11.7 | 14.4 |
| Holdings vs fair value | +29.9% | +15.8% |
| Holdings above 200-day average | 53% | 59% |
| Net flow, latest 3 reported months | −$6.6M thru Jun 2026 | −$80M thru Jul 2026 |
| 30-day implied volatility | 21.5% | 16.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of KIE · 19% of SPGP
Sector mix of the stock holdings
| Sector | KIE | SPGP | Gap |
|---|---|---|---|
| Financials | 97.9% | 23.7% | +74.2% |
| Industrials | 0.0% | 28.7% | −28.7% |
| Technology | 0.0% | 23.5% | −23.5% |
| Health Care | 2.0% | 10.4% | −8.4% |
| Consumer Discretionary | 0.0% | 4.4% | −4.4% |
| Communication Services | 0.0% | 3.2% | −3.2% |
| Materials | 0.0% | 3.0% | −3.0% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.9% | −0.9% |
More: full overlap table · KIE holdings · SPGP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.