AUM $463.2MER 0.35%NAV $58.26Holdings 54Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$58.08Day Range
$57.34$58.05
52-Week Range
$53.55$61.03
Avg Volume
1.1MDividend Yield
1.68%Expense Ratio
0.35%AUM
$463.2MShares Outstanding
7.2METF 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 | 98.41% |
| Healthcare | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.42% |
| Bermuda | 11.11% |
| Switzerland | 1.81% |
| Ireland | 1.79% |
| United Kingdom | 1.76% |
| Other | 0.12% |
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 $463.2M 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 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMND | LEMONADE INC | 2.24% | 135,809 | $9.4M |
| 2 | BWIN | BALDWIN INSURANCE GROUP INC/ | 2.07% | 358,122 | $8.7M |
| 3 | OSCR | OSCAR HEALTH INC CLASS A | 2.06% | 547,209 | $8.7M |
| 4 | KMPR | KEMPER CORP | 2.00% | 252,224 | $8.4M |
| 5 | SPNT | SIRIUSPOINT LTD | 1.95% | 357,089 | $8.2M |
| 6 | MET | METLIFE INC | 1.95% | 104,986 | $8.2M |
| 7 | PLMR | PALOMAR HOLDINGS INC | 1.94% | 61,252 | $8.2M |
| 8 | UNM | UNUM GROUP | 1.93% | 101,297 | $8.1M |
| 9 | PRI | PRIMERICA INC | 1.93% | 29,263 | $8.1M |
| 10 | LNC | LINCOLN NATIONAL CORP | 1.91% | 221,418 | $8.1M |
| 11 | RNR | RENAISSANCERE HOLDINGS LTD | 1.91% | 25,211 | $8.0M |
| 12 | CNO | CNO FINANCIAL GROUP INC | 1.91% | 183,942 | $8.0M |
| 13 | EG | EVEREST GROUP LTD | 1.90% | 22,845 | $8.0M |
| 14 | AJG | ARTHUR J GALLAGHER + CO | 1.89% | 35,007 | $8.0M |
| 15 | MCY | MERCURY GENERAL CORP | 1.89% | 82,902 | $7.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.17% | |
| 1W | -1.71% | |
| 1M | +5.46% | |
| 3M | -1.75% | |
| 6M | +1.76% | |
| YTD | -3.56% | |
| 1Y | +0.14% | |
| 3Y | +41.05% | |
| 5Y | +46.15% |
Moving Averages
20-Day MA
$57.00
Above 20-Day MA50-Day MA
$56.58
Above 50-Day MA200-Day MA
$58.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.03
Current Price
$57.38
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(805 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $463.2M | $3.95B | $1.55B |
| Dividend Yield | 1.68% | 4.64% | 2.88% |
| Avg Volume | 1.1M | 788.8K | 524.9K |
| Holdings | 54 | 295 | 119 |
| Performance | |||
| 1-Month Return | +8.46% | +7.15% | +8.56% |
| 6-Month Return | +1.61% | +3.68% | +5.51% |
| YTD Return | -3.44% | +4.02% | +5.67% |
| 1-Year Return | +2.71% | +19.20% | +29.05% |
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