evenfolioETF Details
State Street Investment Management·Financial·KIE · NYSE Arca
State Street SPDR S&P Insurance ETF (KIE)
- Price
- $63.70
- —30 Oct 2026
- Assets
- $526.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- 15.6%+7.0%
- Category 8.6%
- 3Y CAGR
- 16.4%-3.4%
- Category 19.8%
- 5Y CAGR
- 11.4%+4.6%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.9% | -0.6% | +12.9% | +7.2% | +15.6% | +16.4% | +11.4% | +12.0% | +8.2% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +5.9% | +1.9% | +9.3% | +4.7% | +7.0% | -3.4% | +4.6% | +1.5% | +1.2% |
Holdings
The 10 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BWIN | The Baldwin Insurance Group Inc Class A | 2.21% |
| RGA | Reinsurance Group of America Inc | 1.97% |
| SPNT | SiriusPoint Ltd | 1.96% |
| EG | Everest Group Ltd | 1.95% |
| AIG | American International Group Inc | 1.95% |
| RNR | RenaissanceRe Holdings Ltd | 1.94% |
| MET | MetLife Inc | 1.93% |
| PFG | Principal Financial Group Inc | 1.93% |
| MCY | Mercury General Corp | 1.92% |
| WTM | White Mountains Insurance Group Ltd | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.9
- P/B
- 1.5
- P/S
- 1.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.1%
- Health care1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- KIE
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2005 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 21% (category 42%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.50
- Total net assets
- $526.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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