ARCA:KIE
State Street SPDR S&P Insurance ETF | |
| $ 61.05 1.92 ( +3.25%) 04:00 PM EST | |
PE Ratio:
11.12
PB Ratio:
1.32
Volume:
1.43M
Dividend Yield %:
1.5
| |
| Last Holding update 2026-02-27 | 55 Stocks (2 new) |
| Value $582.00 Mil | Turnover 2 % |
Registrant: State Street(R) SPDR(R) S&P(R) Insurance ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10
State Street SPDR S&P Insurance ETF Geographic Breakdown
State Street SPDR S&P Insurance ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P Insurance ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 59.36 | ||
| Day's Range ($) | 59.36 - 61.1 | ||
| Day's Volume | 1,427,900 | ||
| 52-Week Range ($) | 53.445 - 61.26 | ||
| Beta | 0.6054 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility | 13.91 | ||
| 14-Day RSI | 70.16 | ||
| 14-Day ATR ($) | 1.041966 | ||
| 20-Day SMA ($) | 57.572 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 491.453 | ||
| Shares Outstanding (Mil) | 8.05 | ||
| PE Ratio | 11.12 | ||
| PE Ratio (10y Range) | 8.7 - 63.97 | ||
| PE Ratio (10y Median) | 13.1 | ||
| PB Ratio | 1.32 | ||
| PB Ratio (10y Range) | 0.68 - 1.82 | ||
| PB Ratio (10y Median) | 1.15 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.913 | ||
| Dividend Yield % | 1.5 | ||
| 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
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ARCA:KIE is held by these investors
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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 | +4.28% | -6.14% | 3,352.2 | Insurance | |
AIZ | Assurant Inc | 47,274 | 11,385.9 | -26.75% | 1.960 | -0.51% | 0.090 | +22.04% | +10.61% | 13,101.9 | Insurance | |
BWIN | The Baldwin Insurance Group Inc | 472,439 | 11,352.7 | +6.01% | 1.950 | +0.11% | 0.400 | +20.94% | +9.11% | 2,556.2 | 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 | +36.52% | +15.55% | 2,394.5 | Insurance | |
AJG | Arthur J. Gallagher & Co | 43,834 | 11,343.8 | -5.03% | 1.950 | -0.10% | 0.020 | +7.84% | -12.11% | 58,071.5 | Insurance | |
EG | Everest Group Ltd | 33,409 | 11,337.3 | -16.06% | 1.950 | -0.31% | 0.080 | +10.42% | +6.05% | 14,068.5 | Insurance | |
AXS | Axis Capital Holdings Ltd | 105,022 | 11,246.8 | -24.66% | 1.930 | -0.45% | 0.140 | +7.82% | +1.97% | 8,015.2 | Insurance | |
SIGI | Selective Insurance Group Inc | 133,777 | 11,193.1 | -22.89% | 1.920 | -0.44% | 0.220 | +29.55% | +16.33% | 5,769.6 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 39,730 | 11,170.5 | -29.98% | 1.920 | -0.59% | 0.090 | +8.14% | +13.98% | 13,625.1 | Insurance | |
HIG | The Hartford Insurance Group Inc | 80,929 | 11,152.0 | -21.39% | 1.920 | -0.40% | 0.030 | -0.27% | -1.96% | 36,703.4 | 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 | $58.86 | -12.68% | Reduce -51.13% | 134,490 | -140,723 | |
BHF | Brighthouse Financial Inc | 2025-12-31 | Reduce Reduce | -0.85% | 45.14 ($58.85) 66.01 | $63.17 | 7.34% | Reduce -42.04% | 160,919 | -116,710 | |
MCY | Mercury General Corp | 2025-12-31 | Reduce Reduce | -0.66% | 76.23 ($86.8) 95.28 | $107.47 | 23.81% | 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 | $107.75 | 27.64% | Reduce -30.89% | 116,814 | -52,200 | |
RNR | RenaissanceRe Holdings Ltd | 2025-12-31 | Reduce Reduce | -0.59% | 231.59 ($263.26) 283.84 | $319.59 | 21.40% | 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 | $2,096.56 | 6.95% | 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 | $41.23 | -5.04% | Reduce -28.66% | 241,746 | -97,132 | |
AGO | Assured Guaranty Ltd | 2025-12-31 | Reduce Reduce | -0.54% | 79.14 ($86.28) 92.18 | $79.77 | -7.55% | Reduce -28.27% | 118,762 | -46,811 | |
CINF | Cincinnati Financial Corp | 2025-12-31 | Reduce Reduce | -0.52% | 151.39 ($162) 168.48 | $184.15 | 13.67% | Reduce -27.07% | 64,817 | -24,060 |
State Street(R) SPDR(R) S&P(R) Insurance ETF Total Holding History ($B)
State Street(R) SPDR(R) S&P(R) Insurance ETF's Asset Allocation
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
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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
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State Street(R) SPDR(R) S&P(R) Insurance ETF's Holdings Bubble Chart
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