KIE ETF

$58.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$442M
Expense Ratio
0.35%
Dividend Yield (Current)
1.68%
Holdings
56
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.65%
1 Year-5.22%
3 Year+14.96%
5 Year+8.66%
10 Year+11.03%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSCROscar Health, Inc. (Class A)2.45%
KMPRKemper Corp2.06%
METMetlife Inc2.04%
PFGPrincipalfinancialgroupinc.2.04%
LNCLincoln National Corp.2.03%
Top 10 Concentration: 20.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KIE ETF Overview

KIE ETF (State Street SPDR S&P Insurance ETF) is managed by State Street Investment Management with $442.4M in net assets. KIE expense ratio is 0.35%, holding 56 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2005-11-08.

KIE performance shows a YTD return of -1.65%. The 1-year return is -5.22% and the 5-year return is 8.66%. KIE dividend yield stands at 1.68%, paid quarterly.

KIE top holdings include Oscar Health, Inc. (Class A) (2.5%), Kemper Corp (2.1%), Metlife Inc (2.0%), Principalfinancialgroupinc. (2.0%), Lincoln National Corp. (2.0%). View all KIE holdings, sector breakdown, or dividend history.

KIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
-1.65%
1 Year
-5.22%
3 Year
+14.96%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1OSCROscar Health, Inc. (Class A)Financials2.45%
2KMPRKemper CorpFinancials2.06%
3METMetlife IncFinancials2.04%
4PFGPrincipalfinancialgroupinc.Financials2.04%
5LNCLincoln National Corp.Financials2.03%
63XPA:BMSiriuspoint Ltd.Financials2.03%
7PRIPrimerica Inc (Pri)Financials2.00%
8CNOCno Financial Group IncFinancials1.98%
9XSDGStewart Information Services CorpReal Estate1.98%
10EG:BMEverest Re Group LimitedFinancials1.98%