KIE
·NYSE
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Key Stats
Assets Under Management
610.20MUSD
Fund Flows (1Y)
-266.70MUSD
Dividend Yield
2.01%
Discount/Premium to NAV
0.02%
Shares Outstanding
10.00M
Expense Ratio
0.35%
About State Street SPDR S&P Insurance ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Nov 8, 2005
Structure
Open-Ended Fund
Index Tracked
S&P Insurance Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
KIE remains true to the definition of an insurance company; however, its selection universe and equal-weighting scheme narrow its stock universe, resulting in a portfolio that is very different from other funds in the segment. The fund underweights property and casualty insurance in favor of a significant overweighting to reinsurance companies. It also reduces its concentration risk—good news in a top-heavy sector. Overall, this fund is designed for those looking for unconventional exposure to the insurance sector.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.78% | +3.96% | +7.16% | +8.49% | +52.01% | +83.55% |
NAV Total Return | -0.30% | -0.61% | +5.91% | +2.43% | +49.01% | +92.73% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
98.37%
Healthcare
1.63%
Financial Services
98.37%
Healthcare
1.63%
Asset
Region
98.02%
1.98%
Category
Ratio
North America
98.02%
Europe
1.98%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LMND
Lemonade
2.92%
BHF
Brighthouse Financial
2.43%
MCY
Mercury General
2.18%
WTM
White Mountains Insurance Group
2.12%
RNR
Renaissancere
2.10%
ORI
Old Republic
2.08%
AIZ
Assurant
2.05%
CB
Chubb
2.05%
AGO
Assured Guaranty
2.05%
MKL
Markel Group
2.03%
Top 10 Weight 22.01%
56 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.170 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.164 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.296 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.297 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.168 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.178 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.194 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
