KIE
State Street SPDR S&P Insurance ETF
The 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.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 644.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRP GROUP INC CLASS A | 2.3 % |
| TRAVELERS COS INC/THE | 2.2 % |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 2.1 % |
| PALOMAR HOLDINGS, INC. | 2.1 % |
| RYAN SPECIALTY HOLDINGS, INC. CLASS A | 2.1 % |
| AXIS CAPITAL HOLDINGS LTD | 2.0 % |
| KEMPER CORP | 2.0 % |
| ALLSTATE CORP | 2.0 % |
| REINSURANCE GROUP OF AMERICA | 2.0 % |
| RLI CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 189 |
| Wgt avg mkt cap (mns) | $24,174 |
| Large cap (>$10bn) | 56.0% |
| Mid cap ($2-10bn) | 39.6% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.8 % |
 |
BERMUDA | 11.5 % |
 |
BRITAIN | 1.9 % |
 |
SWITZERLAND | 1.9 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | 2.1% | 10.6% | 14.3% | 9.6% | 9.9% | 6.6% | 6.2% |
| Dividend Yield | 0.9% | 1.7% | 1.8% | 1.9% | 1.9% | 2.0% | 1.9% | 1.9% |
| Total Returns | 2.3% | 3.8% | 12.5% | 16.1% | 11.5% | 11.9% | 8.5% | 8.1% | Ann. Volatility | 17.6% | 16.5% | 18.5% | 16.9% | 18.4% | 21.1% | 26.8% | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 2% |
| MSCI EAFE | 0.18 | 3% |
| MSCI Emg Mkts | -0.07 | 1% |
Liquidity Measures
| Avg. volume (000) | 1,368 |
| ADV traded (mns) | $88 |
| Turnover | 13.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $61.79 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.15/1.37 |
| Bollinger Bands (Upper/Lower) | $65.31/$61.07 |
| Short interest (% of AUM) | 37.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KIE |
Expenses vs. KIE |
ALTAR Score™ vs. KIE |
|---|---|---|---|---|
| IAK | iShares U.S. Insurance ETF | 47.5% | +5 bp | +0.2% |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 42.2% | 0 bp | +0.4% |
| FXO | First Trust Financials AlphaDEX Fund | 39.3% | +27 bp | +1.1% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 28.9% | +5 bp | -0.9% |
| IYF | iShares U.S. Financials ETF | 18.9% | +5 bp | -1.6% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 16.0% | -6 bp | +2.8% |
| VFH | Vanguard Financials ETF | 14.5% | -26 bp | -1.2% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 14.0% | +4 bp | -1.0% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 13.9% | +5 bp | -0.8% |
| XLF | Financial Select Sector SPDR | 13.7% | -27 bp | -1.7% |
Risk and Returns: KIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. KIE's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places KIE in the 88th percentile
among funds in the category.
Sell-Side Consensus
$65.94
PRICE TARGET
+2.8%
UPSIDE