SPDR S&P Insurance ETF (KIE)

NYSE Arca: KIEExchange-traded fund from State Street Investment Management.

  • Expense ratio0.36%
  • Net assets$519.3M
  • Dividend yield1.72%
  • 1-year return+11.08%
  • Holdings54

KIE ETF price chart

KIE quote & trading statistics

KIE performance

Annual returns & drawdowns →
  • YTD+5.62%
  • 1 year+11.08%
  • 3 years+16.72%/yr
  • 5 years+10.19%/yr
  • 10 years+12.14%/yr
1Y volatility
19.37%
3Y volatility
17.98%
3Y Sharpe ratio
0.55

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KIE top 10 holdings

All holdings →
#SymbolNameWeight
1BRPBrp Group Inc2.15%
2MMCMarsh & McLennan Companies Inc2.07%
3AJGArthur J Gallagher & Co2.06%
4BROBrown & Brown Inc2.04%
5WTMWhite Mountains Insurance Group Ltd2.03%
6RYANRyan Specialty Group Holdings Inc2.01%
7TRVThe Travelers Companies Inc2.00%
8RNRRenaissancere Holdings Ltd1.98%
9EGEverest Group Ltd1.94%
10AIGAmerican International Group Inc1.94%

The top 10 holdings make up 20.2% of the fund (54 holdings in total). As of October 25, 2026.

KIE sector weights

Financial Services
100.6%
Healthcare
1.9%

KIE region weights

North America
100.1%
Europe Developed
2.0%

KIE asset allocation

U.S. stocks
98.0%
Non-U.S. stocks
1.9%
Cash
0.1%

KIE market-cap breakdown

Small cap
42.4%
Mid cap
36.2%
Micro cap
17.2%
Mega cap
2.0%
Large cap
1.8%

About SPDR S&P Insurance ETF

In seeking to track the performance of the S&P Insurance Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index (S&P TMI).

KIE ETF FAQ

What is the KIE expense ratio?

SPDR S&P Insurance ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.

How much money is in KIE?

SPDR S&P Insurance ETF has about $519.3M in net assets.

What are the top holdings of KIE?

The largest positions in KIE are Brp Group Inc (2.15%), Marsh & McLennan Companies Inc (2.07%), Arthur J Gallagher & Co (2.06%). The fund holds 54 securities in total.

How has KIE performed?

KIE returned +11.08% over the past year and +10.19% a year over the past five years, including reinvested distributions.

Does KIE pay dividends?

KIE has a dividend yield of 1.72% and pays distributions quarterly.

When was KIE launched?

SPDR S&P Insurance ETF began trading on November 8, 2005.