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SPDR S&P Insurance (KIE)

Financials ETF · State Street (SPDR) · NYSE ARCA · 57 holdings
$64.44 ▲ +1.29 (2.04%)
At close · USD · Volume 2,340,983
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$53.45 – $66.53
Day's range
$63.10 – $64.44
1-year total return
+14.5%

KIE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

KIE fund facts

FundSPDR® S&P Insurance ETF
TickerKIE · NYSE ARCA
Issuer (by our rules)State Street (SPDR)
Category (by our rules)Financials
Expense ratio0.35%
Holdings57
Net assets (fund, SEC)$457M
Yield (last 12 months)1.54%
DistributionsQuarterly
52-week range$53.45 – $66.53
Average volume (3 months)1,098,713
First price in our data15 Nov 2005
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+6.2%
3 months
+3.0%
6 months
+12.0%
Year to date
+8.4%
1 year
+14.5%
3 years a year
+16.9%
5 years a year
+11.1%
10 years a year
+12.0%
Volatility (1 year)
16.8%
Largest drop, last year
−11.8%
Largest drop in our data
−75.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.35% a year

On $10,000 invested that is about $35 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.99 USD
Yield on today's price
1.54%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full KIE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

KIE top holdings

#HoldingWeight
1 State Street Global Advisors 3.93%
2 Baldwin Insurance Group Inc/The 2.46%
3 Skyward Specialty Insurance Group Inc 2.13%
4 Lemonade Inc 2.09%
5 Palomar Holdings Inc 2.00%
6 Cincinnati Financial Corp CINF 1.99%
7 Globe Life Inc GL 1.97%
8 RLI Corp 1.96%
9 Kemper Corp 1.95%
10 Ryan Specialty Holdings Inc 1.95%
The top 10 make up 22.4% of the fund, out of 57 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 41% of KIE by weight (22 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 10%Fair 90%Overvalued 0%
Financials 100%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Financials ETFs

KBE SPDR S&P Bank0.35% fee · +18.1% 1y KBWB Invesco KBW Bank0.35% fee · +20.1% 1y XLF Financial Select Sector SPDR0.08% fee · +9.8% 1y IYF iShares U.S. Financials0.38% fee · +9.9% 1y VFH Vanguard Financials0.09% fee · +9.7% 1y EUFN iShares MSCI Europe Financials0.49% fee · +19.6% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

KIE: frequently asked questions

What is KIE?

KIE is the SPDR S&P Insurance ETF, issued by State Street (SPDR), listed on NYSE ARCA. By our rules it is classed as "Financials". Its latest SEC filing lists 57 holdings.

What is the expense ratio of KIE?

KIE charges 0.35% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $35 a year in fund costs.

Does KIE pay dividends?

Yes. KIE paid 0.99 per share over the last 12 months, quarterly, a trailing yield of 1.54% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does KIE hold?

The largest holdings in the latest SEC filing are State Street Global Advisors (3.9%), Baldwin Insurance Group Inc/The (2.5%), Skyward Specialty Insurance Group Inc (2.1%). The top 10 together make up 22.4% of the fund.

How has KIE performed?

Total return including distributions to 22 Oct 2026: 1 year +14.5%, 3 years +16.9% a year, 5 years +11.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside KIE?

We score 41% of the fund by weight (22 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.