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KIE - ETF Fact Sheet

State Street SPDR S&P Insurance ETF - USD

Fund Identification

Ticker

KIE

ISIN

US78464A7899

Main Metrics

Price

$64.16

Expense Ratio

0.35%

AuM

$644.85M

Tracking Difference

-0.37%

Ratings

Trackinsight rating

Official Investment Strategy

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 S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition, Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors, including personal and commercial lines, property/casualty insurance, life insurance, reinsurance, insurance brokerage and financial guarantee.

KIE's historical prices, performance, and flows

0246810%
1m returns
9.56%
1m flows
$140M
* Net total returns
All data as of 17 July 2026

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KIE's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Insurance Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KIE's exposure

Countries

USA
84.04%
Bermuda
10.73%

Sectors

Finance
93.59%

Top 5 holdings

Oscar Health, Inc.
3.07%
MetLife, Inc.
2.19%
Principal Financial Group, Inc.
2.16%
CNO Financial Group, Inc.
2.13%
Unum Group
2.13%
Total holdings
54
Total weight of top 5
11.67%
10%