FundNYSEARCAFinance

SPDR® S&P® Insurance ETF

KIE NYSE Arca

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. The Fund seeks to provide exposure the insurance segment of the S&P TMI, which comprises the following s...

63.70USD
+8.63 (+15.67%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
786M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
1.56%
Quarterly
Volatility · 1Y
17.1%
Average Risk
Beta
0.50
vs the market
52-week range
53.1966.25
01 Performance

How KIE has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.8 pts
0%10%20% KIE +17.5% Price +15.7%

Over 1 year, KIE returned +17.5% with dividends reinvested — dividends added +1.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
17.1%Average Risk

A typical year sees the price swing about ±17% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.8%
0%-7%−11.8%

Deepest fall −11.8% on Mar 27, 2026 — 93 days after the previous high
More than 5% below a high 41% of the time.

Market sensitivity

Beta
Market moves+10.0%
KIE tends to move+5.0%

A beta of 0.50 means KIE has moved less than the market.

Sharpe ratio 0.69 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
63.70
  • 12-day average62.69 +1.6%
  • 26-day average62.11 +2.6%
  • 50-day average61.91 +2.9%
  • 200-day average60.17 +5.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought71.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Finance · Insurance — tracking the S&P® Insurance Select Industry Index.

  • Assets under management786MUSD
  • Expense ratio0.35%per year
  • Holdings51
  • Risk score7.0High

Launched November 2005. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.56%

About 16 USD a year for every 1,000 USD invested at today's price.

Per share
0.99
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.78 USD / share
0.32Dec 220.28Mar 230.18Sep 21
06 Themes

Where KIE shows up

Curated themes and indices that hold KIE. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About 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. The Fund seeks to provide exposure the insurance segment of the S&P TMI, which comprises the following sub-industries: Insurance Brokers, Life & Health Insurance, Multi-Line Insurance, Property & Casualty Insurance, and Reinsurance - tracking a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks

  • Featured in 3 curated themes
  • 51 holdings
Ticker
KIE
Exchange
NYSE Arca
ISIN
US78464A7899
CUSIP
78464A789
Currency
U.S. Dollar (USD)
Country
USA
Sector
Finance
Industry
Insurance
Benchmark
S&P® Insurance Select Industry Index
All key statistics

Details

NameSPDR® S&P® Insurance ETF
TickerKIE
ISINUS78464A7899
CUSIP78464A789
ExchangeNYSEARCA
CategoryFinance
Sub CategoryInsurance
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 8, 2005
BenchmarkS&P® Insurance Select Industry Index

Shareas of Oct 30, 2026

Close Price USD63.70
52W Low / High 53.19 / 66.25
1Y Total Return16.68%
Above Average
1Y Volatility16.81%
Average Risk
Beta0.50
12M Dividends0.99201
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield1.56%

Dataas of Feb 28, 2020

AUM786 M
Discount/Premium-0.030%
NAV31.76
Shares Outstanding25 M
Volume 20D Avg252 K
Nbr of Holdings51
Risk RankHigh
Net Expense0.350%
Options availableYes
Next step

Put KIE to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test KIE in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.