KIE — SPDR(R) S&P Insurance ETF
Data updated: 2026-05-28
KIE — SPDR(R) S&P Insurance ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $417.91M AUM · 0.35% expense ratio · -7.7% 1-yr return. From SEC regulatory filings.
KIE Fund Overview
KIE — SPDR(R) S&P Insurance ETF is a US ETF managed by SPDR Series Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Financials Equity
- Assets under management: $417.91M
- 1-year return: -7.7%
- Ticker: KIE
- SEC CIK: 0001064642
- SEC series ID: S000006979
- Share class ID: C000019032
KIE Holdings
Top 10 holdings of SPDR(R) S&P Insurance ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.29% |
| Lemonade Inc | 2.15% |
| Lincoln National Corp | 1.99% |
| Baldwin Insurance Group Inc/The | 1.98% |
| Kemper Corp | 1.95% |
| SiriusPoint Ltd | 1.94% |
| Erie Indemnity Co | 1.92% |
| Arthur J Gallagher & Co | 1.92% |
| Prudential Financial Inc | 1.91% |
| CNO Financial Group Inc | 1.91% |
KIE Portfolio Allocation
Asset-class allocation of SPDR(R) S&P Insurance ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.4% |
KIE Performance
Total returns for KIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | -7.7% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 10.4% |
KIE Risk Information
Risk metrics for KIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
KIE Costs and Fees
KIE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 20%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
KIE Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P Insurance ETF had net outflows of $488.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.29M |
| 2026-02 | −$77.44M |
| 2026-01 | −$75.76M |
| 2025-12 | −$81.46M |
| 2025-11 | −$36.55M |
| 2025-10 | −$35.42M |
KIE Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P Insurance ETF's latest SEC N-PORT filing.
KIE Prospectus and SEC Filings
Official SPDR(R) S&P Insurance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.