ATLASState Street SPDR S&P Insurance ETF (KIE): outlook, holdings and fees
State Street SPDR S&P Insurance ETF (KIE) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.36% and the yield is 1.72%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KIE
| Last price | $64.70 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $63.02 – $67.02 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 1.72% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KIE fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $533M |
| Expense ratio | 0.36% |
| Number of holdings | 50 |
| Portfolio turnover | 23% |
| Inception | Nov 8, 2005 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Brp Group Inc BRP | Financial Services | 2.25% |
| Oscar Health Inc OSCR | Healthcare | 2.08% |
| Reinsurance Group of America RGA | Financial Services | 2.00% |
| Skyward Specialty Insurance Group, Inc. Common Stock SKWD | Financial Services | 2.06% |
| Siriuspoint Ltd SPNT | Financial Services | 2.03% |
| W. R. Berkley Corp WRB | Financial Services | 1.95% |
| MetLife Inc MET | Financial Services | 2.01% |
| Renaissancere Holdings Ltd RNR | Financial Services | 2.01% |
| American International Group Inc AIG | Financial Services | 1.91% |
| Mercury General Corporation MCY | Financial Services | 2.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KIE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 97.9% |
| Healthcare | 2.1% |
By region: North America 98.1%, Europe Developed 2.0%.
KIE returns and risk
| Year to date | +1.8% |
|---|---|
| 1 year | +5.4% |
| 3 years (annualised) | +14.2% |
| 5 years (annualised) | +10.2% |
| 10 years (annualised) | +11.5% |
| Volatility (3 years) | 18.0% |
| Sharpe ratio (3 years) | 0.55 |
Past returns do not guarantee future results.
KIE: frequently asked questions
What does KIE invest in?
State Street SPDR S&P Insurance ETF invests in a portfolio of securities. Its largest holdings are Brp Group Inc (2.3%), Oscar Health Inc (2.1%), Reinsurance Group of America (2.0%), Skyward Specialty Insurance Group, Inc. Common Stock (2.1%), Siriuspoint Ltd (2.0%).
What is the KIE expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the KIE dividend yield?
1.72%. ATLAS does not hold the exact distribution dates for ETFs.
Will KIE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $63.02 to $67.02 from $64.70 today. It is a probability, not a prediction.
How has KIE performed?
Year to date +1.8%, one year +5.4%, three years +14.2% a year, five years +10.2% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer