KIE — SPDR® S&P Insurance ETF
Data updated: 2026-09-11
KIE — SPDR® S&P Insurance ETF. United States Mid Cap Blend / Core Financials Equity · $457.44M AUM. Holdings, fees, performance and SEC filings.
KIE Fund Overview
KIE — SPDR® S&P Insurance ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Financials Equity
- Assets under management: $457.44M
- 1-year return: 3.8%
- Ticker: KIE
- SEC CIK: 0001064642
- SEC series ID: S000006979
- Share class ID: C000019032
KIE Holdings
Top 10 holdings of SPDR® 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 | 4.08% |
| Baldwin Insurance Group Inc/The | 2.46% |
| Skyward Specialty Insurance Group Inc | 2.13% |
| Lemonade Inc | 2.08% |
| Palomar Holdings Inc | 2.00% |
| Cincinnati Financial Corp | 1.99% |
| Globe Life Inc | 1.97% |
| RLI Corp | 1.96% |
| Kemper Corp | 1.95% |
| Ryan Specialty Holdings Inc | 1.95% |
KIE Portfolio Allocation
Asset-class allocation of SPDR® S&P Insurance ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.1% |
KIE Performance
Total returns for KIE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 3.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 11.5% |
KIE Risk Information
Risk metrics for KIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
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: 9%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
KIE Cashflows
Over the 12 months to 2026-06, SPDR® S&P Insurance ETF had net outflows of $438.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$38.22M |
| 2026-05 | $14.41M |
| 2026-04 | $17.19M |
| 2026-03 | $32.29M |
| 2026-02 | −$77.44M |
| 2026-01 | −$75.76M |
KIE Debt Constituents
No individual debt constituents are reported in SPDR® S&P Insurance ETF's latest SEC N-PORT filing.
KIE Prospectus and SEC Filings
Official SPDR® S&P Insurance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Blend / Core 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.