AUM $701.1MER 0.35%NAV $63.16Holdings 53Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$63.85Day Range
$63.77$64.37
52-Week Range
$53.55$66.45
Avg Volume
1.0MDividend Yield
1.68%Expense Ratio
0.35%AUM
$701.1MShares 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 | 98.09% |
| Healthcare | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.46% |
| Bermuda | 10.67% |
| United Kingdom | 2.16% |
| Ireland | 1.82% |
| Switzerland | 1.78% |
| Other | 0.10% |
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 $701.1M 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 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWIN | BALDWIN INSURANCE GROUP INC/ | 2.81% | 612,815 | $19.7M |
| 2 | WTW | WILLIS TOWERS WATSON PLC | 2.24% | 44,983 | $15.7M |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | 2.15% | 342,396 | $15.1M |
| 4 | KNSL | KINSALE CAPITAL GROUP INC | 2.11% | 37,856 | $14.8M |
| 5 | RLI | RLI CORP | 2.09% | 220,077 | $14.7M |
| 6 | TRV | TRAVELERS COS INC/THE | 2.08% | 39,134 | $14.6M |
| 7 | BRO | BROWN + BROWN INC | 2.07% | 197,119 | $14.5M |
| 8 | RGA | REINSURANCE GROUP OF AMERICA | 2.05% | 57,806 | $14.3M |
| 9 | AJG | ARTHUR J GALLAGHER + CO | 2.04% | 53,923 | $14.3M |
| 10 | LNC | LINCOLN NATIONAL CORP | 2.01% | 327,837 | $14.1M |
| 11 | PRU | PRUDENTIAL FINANCIAL INC | 1.99% | 112,877 | $13.9M |
| 12 | SKWD | SKYWARD SPECIALTY INSURANCE | 1.98% | 242,513 | $13.9M |
| 13 | ALL | ALLSTATE CORP | 1.97% | 53,119 | $13.8M |
| 14 | MRSH | MARSH + MCLENNAN COS | 1.97% | 71,024 | $13.8M |
| 15 | PLMR | PALOMAR HOLDINGS INC | 1.97% | 104,678 | $13.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +1.24% | |
| 1M | -0.83% | |
| 3M | +15.37% | |
| 6M | +10.45% | |
| YTD | +7.91% | |
| 1Y | +9.01% | |
| 3Y | +52.65% | |
| 5Y | +61.16% |
Moving Averages
20-Day MA
$64.11
Above 20-Day MA50-Day MA
$62.95
Above 50-Day MA200-Day MA
$59.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.45
Current Price
$64.20
52-Week Low
$53.55
$53.55$66.45
Current Yield
1.68%
Annual Dividend
$1.0221
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.2190 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KIE | Financial Services(803 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $701.1M | $4.19B | $1.76B |
| Dividend Yield | 1.68% | 4.74% | 2.88% |
| Avg Volume | 1.0M | 809.5K | 456.8K |
| Holdings | 53 | 261 | 194 |
| Performance | |||
| 1-Month Return | -0.61% | +2.52% | +3.97% |
| 6-Month Return | +12.23% | +7.03% | +12.76% |
| YTD Return | +6.15% | +9.88% | +15.98% |
| 1-Year Return | +8.06% | +8.83% | +14.92% |
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