AUM$408.7M
Expense Ratio0.35%
NAV$56.37
Holdings54
InceptionNov 8, 2005
Price Chart
Key Statistics
Previous Close
$55.40Day Range
$54.55$55.62
52-Week Range
$53.63$61.12
Avg Volume
2.2MDividend Yield
1.68%Expense Ratio
0.35%AUM
$408.7MShares Outstanding
7.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.28% |
| Healthcare | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.36% |
| Bermuda | 11.76% |
| Switzerland | 2.12% |
| Ireland | 1.90% |
| United Kingdom | 1.81% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $408.7M 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 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RNR | RENAISSANCERE HOLDINGS LTD | 2.19% | 30,472 | $8.9M |
| 2 | CB | CHUBB LTD | 2.14% | 27,235 | $8.7M |
| 3 | WTM | WHITE MOUNTAINS INSURANCE GP | 2.13% | 3,962 | $8.7M |
| 4 | TRV | TRAVELERS COS INC/THE | 2.12% | 29,016 | $8.6M |
| 5 | L | LOEWS CORP | 2.08% | 78,786 | $8.5M |
| 6 | GL | GLOBE LIFE INC | 2.07% | 59,922 | $8.4M |
| 7 | HIG | HARTFORD INSURANCE GROUP INC | 2.06% | 62,072 | $8.4M |
| 8 | ACGL | ARCH CAPITAL GROUP LTD | 2.05% | 88,092 | $8.4M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA | 2.04% | 40,862 | $8.3M |
| 10 | PLMR | PALOMAR HOLDINGS INC | 2.03% | 68,125 | $8.3M |
| 11 | EG | EVEREST GROUP LTD | 2.02% | 25,599 | $8.3M |
| 12 | FAF | FIRST AMERICAN FINANCIAL | 2.02% | 127,390 | $8.2M |
| 13 | ALL | ALLSTATE CORP | 2.01% | 40,183 | $8.2M |
| 14 | AFL | AFLAC INC | 2.01% | 75,419 | $8.2M |
| 15 | CINF | CINCINNATI FINANCIAL CORP | 1.98% | 49,712 | $8.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -4.79% | — | ||
| 1M | -4.27% | — | ||
| 3M | -8.48% | — | ||
| 6M | -5.17% | — | ||
| YTD | -6.89% | — | ||
| 1Y | -4.42% | — | ||
| 3Y | +44.35% | — | ||
| 5Y | +46.87% | — |
Moving Averages
20-Day MA
$57.51
Below 20-Day MA50-Day MA
$58.46
Below 50-Day MA200-Day MA
$58.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.12
Current Price
$55.34
52-Week Low
$53.63
$53.63$61.12
Current Yield
1.68%
Annual Dividend
$0.9452
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3157 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1695 | Sep 24, 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 |
| Sep 23, 2024 | $0.1676 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1784 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1935 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2191 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1568 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1512 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1296 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2728 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1748 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1777 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1513 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2171 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1901 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2086 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1725 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KIE | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $408.7M | $3.06B | $5.76B |
| Dividend Yield | 1.68% | 4.52% | 2.17% |
| Avg Volume | 2.2M | 1.4M | 1.9M |
| Holdings | 54 | 277 | 548 |
| Performance | |||
| 1-Month Return | -3.74% | -3.78% | -4.39% |
| 6-Month Return | -5.67% | +3.45% | +4.60% |
| YTD Return | -7.90% | +1.56% | +2.89% |
| 1-Year Return | -4.93% | +16.03% | +20.00% |
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