AUM $473.4MER 0.35%NAV $58.08Holdings 54Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$58.07Day Range
$57.79$58.72
52-Week Range
$53.55$61.03
Avg Volume
1.2MDividend Yield
1.68%Expense Ratio
0.35%AUM
$473.4MShares Outstanding
8.1METF 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 | 96.92% |
| Healthcare | 3.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.93% |
| Bermuda | 10.61% |
| Ireland | 1.88% |
| Switzerland | 1.80% |
| United Kingdom | 1.65% |
| Other | 0.14% |
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 $473.4M 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 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCR | OSCAR HEALTH INC CLASS A | 3.80% | 613,780 | $18.0M |
| 2 | UNM | UNUM GROUP | 2.23% | 113,458 | $10.5M |
| 3 | MET | METLIFE INC | 2.20% | 117,576 | $10.4M |
| 4 | CNO | CNO FINANCIAL GROUP INC | 2.20% | 206,015 | $10.4M |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP | 2.19% | 93,264 | $10.4M |
| 6 | SIGI | SELECTIVE INSURANCE GROUP | 2.11% | 107,189 | $10.0M |
| 7 | AIZ | ASSURANT INC | 2.10% | 37,969 | $9.9M |
| 8 | GL | GLOBE LIFE INC | 2.06% | 58,358 | $9.8M |
| 9 | SPNT | SIRIUSPOINT LTD | 2.03% | 399,944 | $9.6M |
| 10 | THG | HANOVER INSURANCE GROUP INC/ | 1.98% | 47,488 | $9.4M |
| 11 | PRU | PRUDENTIAL FINANCIAL INC | 1.98% | 86,665 | $9.3M |
| 12 | SKWD | SKYWARD SPECIALTY INSURANCE | 1.97% | 181,277 | $9.3M |
| 13 | MCY | MERCURY GENERAL CORP | 1.97% | 92,865 | $9.3M |
| 14 | PRI | PRIMERICA INC | 1.96% | 32,780 | $9.3M |
| 15 | LNC | LINCOLN NATIONAL CORP | 1.94% | 247,997 | $9.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +3.56% | |
| 1M | +3.38% | |
| 3M | +4.81% | |
| 6M | -3.47% | |
| YTD | -1.78% | |
| 1Y | +0.19% | |
| 3Y | +46.39% | |
| 5Y | +47.61% |
Moving Averages
20-Day MA
$56.73
Above 20-Day MA50-Day MA
$56.86
Above 50-Day MA200-Day MA
$57.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.03
Current Price
$58.44
52-Week Low
$53.55
$53.55$61.03
Current Yield
1.68%
Annual Dividend
$0.9266
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2774 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | KIE | Financial Services(759 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $473.4M | $4.12B | $1.63B |
| Dividend Yield | 1.68% | 4.76% | 2.88% |
| Avg Volume | 1.2M | 1.8M | 612.5K |
| Holdings | 54 | 264 | 194 |
| Performance | |||
| 1-Month Return | +4.86% | +1.06% | +2.56% |
| 6-Month Return | -0.53% | +5.76% | +10.23% |
| YTD Return | -2.84% | +8.14% | +12.24% |
| 1-Year Return | +0.86% | +13.66% | +26.21% |
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