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State Street SPDR S&P Insurance ETF
KIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.51% | -0.84% | -3.48% | +1.96% | +51.15% | +62.29% |
| Flows | +$26M | -$102M | -$109M | -$397M | -$302M | -$231M |
Characteristics
The State Street SPDR S&P Insurance ETF is built to track the S&P Insurance Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 54 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2005 |
| ESG | No |
More data and info about KIE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.15% | +16.29% | +16.59% | +18.32% |
Max drawdown | -9.68% | -11.80% | -12.59% | -15.70% |
Max drawdown duration | 75d | 120d | 386d | 239d |
Time to recover | N/A | N/A | 256d | 59d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KIE?
KIE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does KIE track?
KIE tracks the S&P Insurance Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does KIE invest in?
This ETF provides exposure to Equally Weighted US Insurance Equities. It is part of the segment: US Financials.
What is the expense ratio of KIE?
The total expense ratio (TER) of KIE is 0.35%, representing the annual fee charged by the fund manager.
When was KIE launched?
KIE was launched on November 8, 2005, marking its entry into the ETF market.
Who is the issuer of KIE?
KIE is issued by State Street Investment Management.
What is the AUM of KIE?
As of April 24, 2026, KIE manages $453.19 M, reflecting the total assets held in the fund.
How has KIE performed recently?
As of April 24, 2026, KIE delivered a return of 5.51% over the past month (1M performance), -0.84% over the past three months (3M), and -3.48% year-to-date (YTD).
What are the recent fund flows for KIE?
As of April 24, 2026, KIE has seen net flows of +$26M in the past month (1M flow) and -$109M year-to-date (YTD).
Does KIE pay dividends?
As of April 24, 2026, KIE has a trailing 12-month distribution yield of 1.61%.
How many holdings are in KIE
As of March 31, 2026, KIE holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KIE?
As of March 31, 2026, KIE holds 54 securities, with 28.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of KIE?
As of March 31, 2026, KIE holds a portfolio of 54 underlyings, with its largest positions including LEMONADE INC, LINCOLN NATL and BRP GROUP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KIE invest in?
As of March 31, 2026, KIE has its largest geographic exposures in USA and Bermuda.
What sectors or themes does KIE focus on?
As of March 31, 2026, KIE is primarily exposed to Financials.
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