AUM $535.6MER 0.35%NAV $59.19Holdings 54Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$59.56Day Range
$59.44$60.19
52-Week Range
$53.55$66.45
Avg Volume
1.2MDividend Yield
1.68%Expense Ratio
0.35%AUM
$535.6MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.13% |
| Healthcare | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.93% |
| Bermuda | 11.46% |
| Switzerland | 1.90% |
| United Kingdom | 1.80% |
| Ireland | 1.75% |
| Other | 0.17% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the "Index")Seeks to provide exposure to the insurance segment of the S&P TMI, which comprises the following sub-industries: Insurance Brokers, Life & Health Insurance, Multi-Line Insurance, Property & Casualty Insurance, and ReinsuranceSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Insurance ETF (KIE) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $535.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 54 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWIN | BALDWIN INSURANCE GROUP INC/ | 2.18% | 370,203 | $11.5M |
| 2 | SPNT | SIRIUSPOINT LTD | 1.95% | 430,797 | $10.3M |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP | 1.95% | 139,293 | $10.3M |
| 4 | EG | EVEREST GROUP LTD | 1.95% | 28,410 | $10.2M |
| 5 | RNR | RENAISSANCERE HOLDINGS LTD | 1.94% | 32,404 | $10.2M |
| 6 | RGA | REINSURANCE GROUP OF AMERICA | 1.94% | 42,622 | $10.2M |
| 7 | MCY | MERCURY GENERAL CORP | 1.93% | 103,416 | $10.1M |
| 8 | MET | METLIFE INC | 1.91% | 109,219 | $10.1M |
| 9 | TRV | TRAVELERS COS INC/THE | 1.91% | 28,489 | $10.1M |
| 10 | WRB | WR BERKLEY CORP | 1.91% | 149,496 | $10.1M |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP | 1.91% | 91,661 | $10.1M |
| 12 | AFG | AMERICAN FINANCIAL GROUP INC | 1.91% | 74,396 | $10.0M |
| 13 | WTM | WHITE MOUNTAINS INSURANCE GP | 1.91% | 5,096 | $10.0M |
| 14 | CB | CHUBB LTD | 1.90% | 30,955 | $10.0M |
| 15 | ACGL | ARCH CAPITAL GROUP LTD | 1.90% | 108,737 | $10.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.49% | |
| 1M | -4.40% | |
| 3M | -5.77% | |
| 6M | +6.83% | |
| YTD | +0.45% | |
| 1Y | -0.45% | |
| 3Y | +39.39% | |
| 5Y | +50.10% |
Moving Averages
20-Day MA
$60.84
Below 20-Day MA50-Day MA
$62.76
Below 50-Day MA200-Day MA
$59.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.45
Current Price
$59.68
52-Week Low
$53.55
$53.55$66.45
Current Yield
1.68%
Annual Dividend
$0.8905
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1841 | Sep 23, 2026 |
| Jun 22, 2026 | $0.2145 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2145 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2774 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3157 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3157 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1695 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1695 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1640 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1640 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2959 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2973 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2973 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1676 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1676 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1784 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1784 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1935 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1935 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2191 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KIE | Financial Services(846 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $535.6M | $4.12B | $1.71B |
| Dividend Yield | 1.68% | 4.66% | 2.87% |
| Avg Volume | 1.2M | 951.8K | 559.4K |
| Holdings | 54 | 247 | 192 |
| Performance | |||
| 1-Month Return | -6.46% | -3.71% | -2.14% |
| 6-Month Return | +6.03% | -0.97% | +3.56% |
| YTD Return | -0.63% | +4.86% | +13.72% |
| 1-Year Return | +0.45% | +3.94% | +10.20% |
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