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ETF NYSE Arca USD

State Street SPDR S&P Insurance ETF KIE

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · Global
Watch KIE (sign in) Add to portfolio (KIE) Set an alert for KIE Compare KIE with other ETFs Position size calculator for KIE at 63.15 USD

How position sizing works
Last price 63.15 USD Change: Up +0.90 Percent change: Up +1.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$457.4M
As of 30 Jun 2026
Holdings
57
As of 30 Jun 2026
12-month distribution yield
1.57%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Insurance ETF (KIE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$63.15 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$457.44 million as of 30 Jun 2026. Its latest holdings report lists 57 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 1.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$457,443,945
Total assets
$475,572,067
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 57 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KIE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 3.93% $18.0M Short-term investment vehicles (cash funds) United States USD
2 Baldwin Insurance Group Inc/The US05589G1022 2.46% $11.2M Equity (common) United States USD
3 Skyward Specialty Insurance Group Inc US8309401029 2.13% $9.8M Equity (common) United States USD
4 Lemonade Inc US52567D1072 2.09% $9.5M Equity (common) United States USD
5 Palomar Holdings Inc US69753M1053 2.00% $9.1M Equity (common) United States USD
6 Cincinnati Financial Corp US1720621010 1.99% $9.1M Equity (common) United States USD
7 Globe Life Inc US37959E1029 1.97% $9.0M Equity (common) United States USD
8 RLI Corp US7496071074 1.96% $9.0M Equity (common) United States USD
9 Kemper Corp US4884011002 1.95% $8.9M Equity (common) United States USD
10 Ryan Specialty Holdings Inc US78351F1075 1.95% $8.9M Equity (common) United States USD
11 Travelers Cos Inc/The US89417E1091 1.95% $8.9M Equity (common) United States USD
12 Hanover Insurance Group Inc/The US4108671052 1.94% $8.9M Equity (common) United States USD
13 Axis Capital Holdings Ltd BMG0692U1099 1.93% $8.8M Equity (common) Bermuda USD
14 Markel Group Inc US5705351048 1.92% $8.8M Equity (common) United States USD
15 RenaissanceRe Holdings Ltd BMG7496G1033 1.92% $8.8M Equity (common) Bermuda USD
16 Progressive Corp/The US7433151039 1.92% $8.8M Equity (common) United States USD
17 Old Republic International Corp US6802231042 1.91% $8.7M Equity (common) United States USD
18 Allstate Corp/The US0200021014 1.91% $8.7M Equity (common) United States USD
19 Brown & Brown Inc US1152361010 1.91% $8.7M Equity (common) United States USD
20 Arch Capital Group Ltd BMG0450A1053 1.90% $8.7M Equity (common) Bermuda USD
21 Selective Insurance Group Inc US8163001071 1.90% $8.7M Equity (common) United States USD
22 Everest Group Ltd BMG3223R1088 1.90% $8.7M Equity (common) Bermuda USD
23 Genworth Financial Inc US37247D1063 1.90% $8.7M Equity (common) United States USD
24 American Financial Group Inc/OH US0259321042 1.89% $8.7M Equity (common) United States USD
25 Assured Guaranty Ltd BMG0585R1060 1.89% $8.6M Equity (common) Bermuda USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 57 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 4.08%

Country

Country by weight
CountryWeightBar
United States 85.30%
Bermuda 13.22%
Ireland 3.54%
Switzerland 1.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 73.82%
Health Care 1.83%
Financial Services 1.78%

Partial coverage: sectors are known for 77.4% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9920
4 payments per unit
12-month yield
1.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9920) ÷ latest price ($63.15) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
KIE distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1840
22 Jun 2026$0.2150
23 Mar 2026$0.2770
22 Dec 2025$0.3160
22 Sep 2025$0.1700
23 Jun 2025$0.1640
24 Mar 2025$0.2960
23 Dec 2024$0.2970
23 Sep 2024$0.1680
24 Jun 2024$0.1780
18 Mar 2024$0.1940
18 Dec 2023$0.2190
18 Sep 2023$0.1570
20 Jun 2023$0.1510
20 Mar 2023$0.1300
19 Dec 2022$0.2730
19 Sep 2022$0.1750
21 Jun 2022$0.1780
21 Mar 2022$0.1510
20 Dec 2021$0.2170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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