ARCA:KIE

State Street SPDR S&P Insurance ETF

$ 64.14 1.37 ( +2.18%) 04:00 PM EST
PE Ratio:
10.46
PB Ratio:
1.34
Volume:
1.14M
Dividend Yield %:
1.42
Last Holding update 2026-02-27 55 Stocks (2 new)
Value $582.00 Mil Turnover 2 %
Top Holdings: PLMR(2.06%) AIZ(1.96%) BWIN(1.95%) SKWD(1.95%) AJG(1.95%)
Registrant: State Street(R) SPDR(R) S&P(R) Insurance ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

State Street SPDR S&P Insurance ETF Geographic Breakdown

State Street SPDR S&P Insurance ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Insurance ETF Key Statistics

Name Value
Day's Open ($) 62.76
Day's Range ($) 62.76 - 64.23
Day's Volume 1,139,621
52-Week Range ($) 53.445 - 65.2
Beta 0.5273
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1.04
Volatility 17.79
14-Day RSI 61.42
14-Day ATR ($) 1.078842
20-Day SMA ($) 63.189

Fundamental Data

Name Value
Market Cap (Mil $) 644.607
Shares Outstanding (Mil) 10.05
PE Ratio 10.46
PE Ratio (10y Range) 8.7 - 63.97
PE Ratio (10y Median) 13.1
PB Ratio 1.34
PB Ratio (10y Range) 0.68 - 1.82
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.913
Dividend Yield % 1.42
Dividend Yield % (10y Range) 1.22 - 3.25
Dividend Yield % (10y Median) 1.71
Next Dividend Payment Date
Dividend Frequency Quarterly

KIE State Street SPDR S&P Insurance ETF Fundamental Charts

Historical TTM Price-to-Earnings for KIE State Street SPDR S&P Insurance ETF

Historical TTM Price-to-Earnings without NRI for KIE State Street SPDR S&P Insurance ETF

Historical Price-to-Book Ratio for KIE State Street SPDR S&P Insurance ETF

Historical Dividend Yields for KIE State Street SPDR S&P Insurance ETF

State Street SPDR S&P Insurance ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KIE

No Available Data

ARCA:KIE is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLMR
Palomar Holdings Inc
88,821
11,969.5
-22.10%
2.060
-0.40%
0.330
+9.13%
+2.09%
3,646.4
Insurance
AIZ
Assurant Inc
47,274
11,385.9
-26.75%
1.960
-0.51%
0.090
+20.93%
+15.85%
13,721.7
Insurance
BWIN
The Baldwin Insurance Group Inc
472,439
11,352.7
+6.01%
1.950
+0.11%
0.400
+5.33%
+10.15%
2,580.6
Insurance
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
221,991
11,346.0
-21.88%
1.950
-0.40%
0.500
+31.61%
+18.29%
2,451.2
Insurance
AJG
Arthur J. Gallagher & Co
43,834
11,343.8
-5.03%
1.950
-0.10%
0.020
+15.42%
-3.65%
63,662.5
Insurance
EG
Everest Group Ltd
33,409
11,337.3
-16.06%
1.950
-0.31%
0.080
+12.83%
+14.88%
15,239.8
Insurance
AXS
Axis Capital Holdings Ltd
105,022
11,246.8
-24.66%
1.930
-0.45%
0.140
+17.79%
+9.71%
8,588.8
Insurance
SIGI
Selective Insurance Group Inc
133,777
11,193.1
-22.89%
1.920
-0.44%
0.220
+17.38%
+16.28%
5,741.3
Insurance
RNR
RenaissanceRe Holdings Ltd
39,730
11,170.5
-29.98%
1.920
-0.59%
0.090
+6.52%
+17.38%
13,674.7
Insurance
HIG
The Hartford Insurance Group Inc
80,929
11,152.0
-21.39%
1.920
-0.40%
0.030
+5.02%
+2.90%
38,523.6
Insurance

State Street(R) SPDR(R) S&P(R) Insurance ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Insurance ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPNTpB.PFD
SiriusPoint Ltd
2025-12-31
New Buy
New Buy
+1.70%
●
25.08 ($25.31) 25.6
$25.48
0.67%
New holding
452,850
452,850
LMND
Lemonade Inc
2025-12-31
Reduce
Reduce
-1.03%
●
47.55 ($67.41) 82.82
$60.14
-10.78%
Reduce -51.13%
134,490
-140,723
BHF
Brighthouse Financial Inc
2025-12-31
Reduce
Reduce
-0.85%
●
45.14 ($58.85) 66.01
$63.26
7.49%
Reduce -42.04%
160,919
-116,710
MCY
Mercury General Corp
2025-12-31
Reduce
Reduce
-0.66%
●
76.23 ($86.8) 95.28
$107.28
23.59%
Reduce -32.86%
116,695
-57,109
PFG
Principal Financial Group Inc
2025-12-31
Reduce
Reduce
-0.59%
●
78.39 ($84.42) 91.54
$109.39
29.58%
Reduce -30.89%
116,814
-52,200
RNR
RenaissanceRe Holdings Ltd
2025-12-31
Reduce
Reduce
-0.59%
●
231.59 ($263.26) 283.84
$329.10
25.01%
Reduce -29.98%
39,730
-17,008
WTM
White Mountains Insurance Group Ltd
2025-12-31
Reduce
Reduce
-0.58%
●
1664.56 ($1960.3) 2090.9
$2,208.05
12.64%
Reduce -32.89%
5,166
-2,532
ORI
Old Republic International Corp
2025-12-31
Reduce
Reduce
-0.56%
●
38.4 ($43.42) 46.62
$42.29
-2.60%
Reduce -28.66%
241,746
-97,132
AGO
Assured Guaranty Ltd
2025-12-31
Reduce
Reduce
-0.54%
●
79.14 ($86.28) 92.18
$85.36
-1.07%
Reduce -28.27%
118,762
-46,811
CINF
Cincinnati Financial Corp
2025-12-31
Reduce
Reduce
-0.52%
●
151.39 ($162) 168.48
$182.81
12.85%
Reduce -27.07%
64,817
-24,060

State Street(R) SPDR(R) S&P(R) Insurance ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Insurance ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P(R) Insurance ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P(R) Insurance ETF's Hypothetical Growth since 2025-12-31

State Street(R) SPDR(R) S&P(R) Insurance ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P(R) Insurance ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P(R) Insurance ETF's Holdings Bubble Chart

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