KIE Performance — State Street(R) SPDR(R) S&P(R) Insurance ETF
Data updated: 2026-09-11
KIE returned +2.34% year to date and +3.84% over one year to Jun 2026. Annualised returns are +16.14% over 3 years and +11.50% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $157, against $158 for the category, and to $104 over one year, against $112. Volatility over the past three years was 16.27% a year. In the 12 months to Jun 2026 the fund lost a net $438.6M, and assets reached $457.44M.
KIE Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Insurance ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | KIE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $188 |
KIE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.34% |
| 1 year | +3.84% |
| 3 years (annualised) | +16.14% |
| 5 years (annualised) | +11.50% |
KIE Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Insurance ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.34% |
| 2025 | +8.06% |
| 2024 | +27.02% |
| 2023 | +12.13% |
| 2022 | +3.44% |
| 2021 | +22.68% |
| 2020 | −3.16% |
| 2019 (Jul–Dec) | +5.18% |
KIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.8% | −0.5% | −5.0% | +4.2% | −3.7% | +10.9% | — | — | — | — | — | — |
| 2025 | +2.2% | +4.0% | +1.2% | −5.5% | +3.4% | +1.2% | −5.2% | +4.0% | +1.0% | −4.9% | +6.3% | +0.7% |
| 2024 | +5.1% | +4.7% | +5.1% | −6.8% | +5.5% | −2.2% | +8.7% | +4.2% | +0.7% | −1.2% | +10.5% | −8.3% |
| 2023 | +6.1% | −0.4% | −8.7% | +2.7% | −5.7% | +7.5% | +4.0% | +0.1% | +0.4% | +0.4% | +6.0% | +0.4% |
| 2022 | −0.8% | −0.1% | +5.4% | −7.3% | +3.0% | −5.1% | +0.7% | −0.1% | −4.7% | +14.4% | +3.1% | −3.3% |
| 2021 | −4.2% | +8.7% | +5.2% | +7.3% | +1.3% | −2.6% | −1.2% | +4.0% | −4.2% | +6.7% | −5.1% | +6.2% |
| 2020 | +0.1% | −10.4% | −21.0% | +4.5% | +3.9% | +1.4% | +4.2% | +3.4% | −4.4% | +1.3% | +14.5% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.7% | +5.0% | −2.4% | +3.1% | +0.4% |
KIE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.27%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +10.91% (Jun 2026)
- Worst month: −8.26% (Dec 2024)
KIE Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Insurance ETF, from SEC Form N-PORT.
- 12-month net flow: −$438.6M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87.3M | $125.5M | −$38.2M |
| May 2026 | $114.0M | $99.6M | $14.4M |
| Apr 2026 | $242.4M | $225.2M | $17.2M |
| Mar 2026 | $288.2M | $255.9M | $32.3M |
| Feb 2026 | $154.3M | $231.7M | −$77.4M |
| Jan 2026 | $94.3M | $170.1M | −$75.8M |
| Dec 2025 | $182.6M | $264.1M | −$81.5M |
| Nov 2025 | $461.5M | $498.1M | −$36.5M |
| Oct 2025 | $250.4M | $285.9M | −$35.4M |
| Sep 2025 | $226.0M | $361.5M | −$135.5M |
| Aug 2025 | $96.0M | $106.6M | −$10.6M |
| Jul 2025 | $156.0M | $167.6M | −$11.6M |
KIE Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Insurance ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $457.44M |
| 2026-03-31 | $417.91M |
| 2025-12-31 | $583.14M |
| 2025-09-30 | $729.73M |
| 2025-06-30 | $895.88M |
| 2025-03-31 | $983.83M |
| 2024-12-31 | $994.61M |
| 2024-09-30 | $904.67M |
| 2024-06-30 | $720.85M |
| 2024-03-31 | $768.58M |
| 2023-12-31 | $709.48M |
| 2023-09-30 | $591.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.