AUM $533.0MER 0.35%NAV $60.91Holdings 54Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$63.15Day Range
$62.84$63.35
52-Week Range
$53.55$66.45
Avg Volume
994.0KDividend Yield
1.68%Expense Ratio
0.35%AUM
$533.0MShares 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 | 83.02% |
| Bermuda | 11.45% |
| Switzerland | 1.93% |
| United Kingdom | 1.80% |
| Ireland | 1.72% |
| Other | 0.08% |
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 $533.0M 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 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWIN | BALDWIN INSURANCE GROUP INC/ | 2.10% | 353,923 | $11.2M |
| 2 | RGA | REINSURANCE GROUP OF AMERICA | 2.00% | 40,750 | $10.7M |
| 3 | SKWD | SKYWARD SPECIALTY INSURANCE | 1.98% | 177,312 | $10.6M |
| 4 | RNR | RENAISSANCERE HOLDINGS LTD | 1.98% | 30,980 | $10.6M |
| 5 | WRB | WR BERKLEY CORP | 1.97% | 142,920 | $10.5M |
| 6 | MRSH | MARSH + MCLENNAN COS | 1.96% | 56,500 | $10.4M |
| 7 | AIG | AMERICAN INTERNATIONAL GROUP | 1.96% | 133,165 | $10.4M |
| 8 | OSCR | OSCAR HEALTH INC CLASS A | 1.96% | 314,594 | $10.4M |
| 9 | MET | METLIFE INC | 1.95% | 104,419 | $10.4M |
| 10 | TRV | TRAVELERS COS INC/THE | 1.94% | 27,233 | $10.4M |
| 11 | WTM | WHITE MOUNTAINS INSURANCE GP | 1.94% | 4,872 | $10.3M |
| 12 | CB | CHUBB LTD | 1.94% | 29,595 | $10.3M |
| 13 | KMPR | KEMPER CORP | 1.94% | 366,647 | $10.3M |
| 14 | AFG | AMERICAN FINANCIAL GROUP INC | 1.93% | 71,124 | $10.3M |
| 15 | EG | EVEREST GROUP LTD | 1.93% | 27,162 | $10.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +3.68% | |
| 1M | +4.05% | |
| 3M | -1.54% | |
| 6M | +9.27% | |
| YTD | +6.13% | |
| 1Y | +10.32% | |
| 3Y | +50.86% | |
| 5Y | +52.35% |
Moving Averages
20-Day MA
$60.50
Above 20-Day MA50-Day MA
$62.03
Above 50-Day MA200-Day MA
$59.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.45
Current Price
$63.20
52-Week Low
$53.55
$53.55$66.45
Current Yield
1.68%
Annual Dividend
$0.8905
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1841 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | KIE | Financial Services(764 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $533.0M | $3.58B | $1.73B |
| Dividend Yield | 1.68% | 4.83% | 2.87% |
| Avg Volume | 994.0K | 879.6K | 579.7K |
| Holdings | 54 | 238 | 192 |
| Performance | |||
| 1-Month Return | +4.05% | -2.11% | -0.74% |
| 6-Month Return | +9.81% | +0.40% | +4.68% |
| YTD Return | +4.99% | +4.92% | +12.54% |
| 1-Year Return | +8.02% | +2.22% | +8.80% |
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