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
$ 424.8 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 +
| OSCAR HEALTH, INC. CLASS A | 2.9 % |
| CNO FINANCIAL GROUP INC | 2.1 % |
| SIRIUSPOINT LTD | 2.1 % |
| PRINCIPAL FINANCIAL GROUP | 2.1 % |
| MERCURY GENERAL CORP | 2.0 % |
| FIRST AMERICAN FINANCIAL | 2.0 % |
| METLIFE INC | 2.0 % |
| UNUM GROUP | 2.0 % |
| STEWART INFORMATION SERVICES | 2.0 % |
| GENWORTH FINANCIAL INC-CL A | 2.0 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 187 |
| Wgt avg mkt cap (mns) | $24,793 |
| Large cap (>$10bn) | 57.2% |
| Mid cap ($2-10bn) | 38.5% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.6 % |
 |
BERMUDA | 11.1 % |
 |
IRELAND | 1.8 % |
 |
SWITZERLAND | 1.8 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.7% | 0.2% | 8.6% | 12.3% | 7.9% | 9.4% | 6.0% | 5.9% |
| Dividend Yield | 0.5% | 1.6% | 1.8% | 1.8% | 1.9% | 2.0% | 1.9% | 1.9% |
| Total Returns | -4.2% | 1.8% | 10.4% | 14.2% | 9.8% | 11.4% | 7.9% | 7.8% | Ann. Volatility | 16.7% | 16.4% | 18.1% | 16.7% | 18.4% | 21.2% | 26.8% | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 13% |
| MSCI EAFE | 0.37 | 11% |
| MSCI Emg Mkts | 0.11 | 1% |
Liquidity Measures
| Avg. volume (000) | 1,130 |
| ADV traded (mns) | $64 |
| Turnover | 15.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $56.82 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.01/0.22 |
| Bollinger Bands (Upper/Lower) | $58.81/$55.89 |
| 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 | 46.9% | +5 bp | +0.2% |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 40.0% | 0 bp | +0.4% |
| FXO | First Trust Financials AlphaDEX Fund | 37.5% | +27 bp | +1.0% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 29.9% | +5 bp | -1.2% |
| IYF | iShares U.S. Financials ETF | 17.9% | +5 bp | -2.1% |
| VFH | Vanguard Financials ETF | 14.1% | -26 bp | -1.7% |
| FNCL | Fidelity MSCI Financials Index ETF | 13.6% | -27 bp | -1.7% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 13.4% | +5 bp | -1.4% |
| XLF | Financial Select Sector SPDR | 13.1% | -27 bp | -2.1% |
| GVLU | Gotham 1000 Value ETF | 13.0% | +15 bp | +0.8% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/15/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.7%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 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 1.6 standard
deviations above the category average. This places KIE in the 94th percentile
among funds in the category.
Sell-Side Consensus
$67.89
PRICE TARGET
+20.7%
UPSIDE