AUM $441.7MER 0.35%NAV $59.69Holdings 53Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$59.13Day Range
$59.36$60.70
52-Week Range
$53.55$61.05
Avg Volume
1.3MDividend Yield
1.68%Expense Ratio
0.35%AUM
$441.7MShares Outstanding
7.7METF 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 | 96.92% |
| Healthcare | 3.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.86% |
| Bermuda | 10.77% |
| Ireland | 1.81% |
| Switzerland | 1.78% |
| United Kingdom | 1.57% |
| Other | 0.21% |
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 $441.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWIN | BALDWIN INSURANCE GROUP INC/ | 2.35% | 431,288 | $10.4M |
| 2 | SKWD | SKYWARD SPECIALTY INSURANCE | 2.04% | 170,671 | $9.0M |
| 3 | GL | GLOBE LIFE INC | 1.98% | 51,403 | $8.7M |
| 4 | PGR | PROGRESSIVE CORP | 1.98% | 40,914 | $8.7M |
| 5 | CINF | CINCINNATI FINANCIAL CORP | 1.96% | 50,199 | $8.7M |
| 6 | THG | HANOVER INSURANCE GROUP INC/ | 1.95% | 42,324 | $8.6M |
| 7 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.94% | 83,648 | $8.6M |
| 8 | TRV | TRAVELERS COS INC/THE | 1.94% | 27,539 | $8.5M |
| 9 | MCY | MERCURY GENERAL CORP | 1.93% | 82,406 | $8.5M |
| 10 | KMPR | KEMPER CORP | 1.93% | 337,961 | $8.5M |
| 11 | CNO | CNO FINANCIAL GROUP INC | 1.92% | 168,334 | $8.5M |
| 12 | ORI | OLD REPUBLIC INTL CORP | 1.92% | 217,563 | $8.5M |
| 13 | PLMR | PALOMAR HOLDINGS INC | 1.92% | 73,710 | $8.5M |
| 14 | OSCR | OSCAR HEALTH INC CLASS A | 1.92% | 299,982 | $8.5M |
| 15 | RNR | RENAISSANCERE HOLDINGS LTD | 1.92% | 28,209 | $8.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.64% | |
| 1W | +4.81% | |
| 1M | +9.70% | |
| 3M | +12.20% | |
| 6M | +0.54% | |
| YTD | +2.61% | |
| 1Y | +3.18% | |
| 3Y | +50.33% | |
| 5Y | +58.16% |
Moving Averages
20-Day MA
$57.57
Above 20-Day MA50-Day MA
$57.33
Above 50-Day MA200-Day MA
$57.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.05
Current Price
$60.65
52-Week Low
$53.55
$53.55$61.05
Current Yield
1.68%
Annual Dividend
$1.1233
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.2190 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1568 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KIE | Financial Services(756 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $441.7M | $4.01B | $1.65B |
| Dividend Yield | 1.68% | 4.90% | 2.88% |
| Avg Volume | 1.3M | 1.4M | 668.5K |
| Holdings | 53 | 253 | 194 |
| Performance | |||
| 1-Month Return | +7.29% | +0.85% | +1.51% |
| 6-Month Return | +5.82% | +3.95% | +6.67% |
| YTD Return | +1.50% | +6.88% | +11.77% |
| 1-Year Return | +7.54% | +5.72% | +13.91% |
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