State Street Investment ManagementFinancialKIE · NYSE Arca
State Street SPDR S&P Insurance ETF (KIE)
- Price
- $62.35
- —11 Sept 2026
- Assets
- $600.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 1.55%
- Trailing distributions
- 3Y CAGR
- 15.3%-2.8%
- Category 18.1%
- 5Y CAGR
- 12.0%+3.3%
- Category 8.8%
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State Street SPDR S&P Insurance ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 21.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BWIN | The Baldwin Insurance Group Inc Class A | 2.76% |
| WTW | Willis Towers Watson PLC | 2.23% |
| RYAN | Ryan Specialty Holdings Inc Class A | 2.11% |
| TRV | The Travelers Companies Inc | 2.09% |
| BRO | Brown & Brown Inc | 2.08% |
| RGA | Reinsurance Group of America Inc | 2.08% |
| KNSL | Kinsale Capital Group Inc | 2.07% |
| AJG | Arthur J. Gallagher & Co | 2.06% |
| RLI | RLI Corp | 2.04% |
| LNC | Lincoln National Corp | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.7
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.1%
- Health care1.9%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- KIE
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2005 (20.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 20% (category 42%)
- Distribution yield
- 1.55%
- Beta, 3 years
- 0.43
- Total net assets
- $600.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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