KIE ETF

$64.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$555M
Expense Ratio
0.35%
Dividend Yield (Current)
1.60%
Holdings
56
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.75%
1 Year+3.85%
3 Year+16.12%
5 Year+11.50%
10 Year+12.34%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSCROSCR2.45%
KMPRKMPR2.06%
METMET2.04%
PFGPFG2.04%
LNCLNC2.03%
Top 10 Concentration: 20.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
4 payments
Total: $0.98

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 $555.0M in net assets. KIE expense ratio is 0.35%, holding 56 positions across sectors including Unknown. Inception date: 2005-11-08.

KIE performance shows a YTD return of 8.75%. The 1-year return is 3.85% and the 5-year return is 11.50%. KIE dividend yield stands at 1.60%, paid quarterly.

KIE top holdings include OSCR (2.5%), KMPR (2.1%), MET (2.0%), PFG (2.0%), LNC (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
+7.40%
YTD
+8.75%
1 Year
+3.85%
3 Year
+16.12%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1OSCROSCRUnknown2.45%
2KMPRKMPRUnknown2.06%
3METMETUnknown2.04%
4PFGPFGUnknown2.04%
5LNCLNCUnknown2.03%
63XPA:BM3XPA:BMUnknown2.03%
7PRIPRIUnknown2.00%
8CNOCNOUnknown1.98%
9XSDGXSDGUnknown1.98%
10EG:BMEG:BMUnknown1.98%