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KIE
+0.65 · +1.11%
$59.20 · NYSE ARCA

SPDR® S&P Insurance ETF (KIE) ETF Analysis | Financial

State Street Investment Management · United States
AUM:$432.0M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

KIE returned -0.7% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is KIE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
KIE returned -0.7% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 21.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$432.0M
Expense Ratio0.35%
Dividend Yield1.62%
Holdings50
Inception DateNov 2005
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.61
CategoryFinancial
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.5%
1Y
+10.1%
3Y
+57.6%
5Y
+74.3%
OpenBook InsightIf you had invested £10,000 in KIE 5 years ago, it would have grown to £17,427 — a gain of £7,427.

Annual Returns

Calendar year performance

KIE delivered positive returns in 5 of the last 5 calendar years.
YearKIE
2026 YTD+8.0%
2025+8.9%
2024+26.1%
2023+12.2%
2022+3.6%
CAGR 4yr+12.4%
5/5 positive yearsAvg return: +11.8%Worst year: +3.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
16.2%
Low
Momentum
-0.3%
30-day change
Support Level
63.20
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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