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
$ 616.2 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 | 2.8 % |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMP | 2.2 % |
| RYAN SPECIALTY HOLDINGS, INC. CLASS A | 2.2 % |
| KINSALE CAPITAL GROUP, INC. | 2.1 % |
| RLI CORP | 2.1 % |
| BROWN & BROWN INC | 2.1 % |
| ARTHUR J GALLAGHER & CO | 2.1 % |
| TRAVELERS COS INC/THE | 2.1 % |
| REINSURANCE GROUP OF AMERICA | 2.0 % |
| LINCOLN NATIONAL CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 190 |
| Wgt avg mkt cap (mns) | $24,167 |
| Large cap (>$10bn) | 56.2% |
| Mid cap ($2-10bn) | 39.0% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.3 % |
 |
BERMUDA | 10.8 % |
 |
BRITAIN | 2.2 % |
 |
IRELAND | 1.8 % |
 |
SWITZERLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 13.5% | 8.8% | 14.8% | 11.0% | 10.4% | 6.9% | 6.4% |
| Dividend Yield | 0.9% | 1.9% | 1.8% | 1.9% | 1.9% | 2.0% | 1.9% | 1.9% |
| Total Returns | 7.7% | 15.4% | 10.6% | 16.7% | 13.0% | 12.4% | 8.8% | 8.3% | Ann. Volatility | 18.7% | 17.2% | 18.8% | 17.2% | 18.5% | 21.2% | 26.9% | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.13 | 1% |
| MSCI EAFE | 0.09 | 1% |
| MSCI Emg Mkts | -0.13 | 3% |
Liquidity Measures
| Avg. volume (000) | 1,015 |
| ADV traded (mns) | $65 |
| Turnover | 10.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $63.46 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.49/0.76 |
| Bollinger Bands (Upper/Lower) | $66.04/$62.58 |
| Short interest (% of AUM) | 20.6% |
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 | 45.9% | +5 bp | +0.3% |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 41.8% | 0 bp | +0.3% |
| FXO | First Trust Financials AlphaDEX Fund | 37.8% | +27 bp | +0.9% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 29.0% | +5 bp | -1.2% |
| IYF | iShares U.S. Financials ETF | 18.5% | +5 bp | -1.9% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 15.8% | -6 bp | +2.9% |
| VFH | Vanguard Financials ETF | 14.1% | -26 bp | -1.5% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 14.0% | +4 bp | -1.1% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 14.0% | +5 bp | -0.9% |
| FNCL | Fidelity MSCI Financials Index ETF | 13.4% | -27 bp | -1.6% |
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 8/26/2026
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
7.9%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. KIE's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places KIE in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$65.94
PRICE TARGET
+3.3%
UPSIDE