KIE ETF

KIE ETF
$59.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$612M
Expense Ratio
0.35%
Dividend Yield (Current)
1.55%
Holdings
55
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.75%
1 Year+15.37%
3 Year+16.62%
5 Year+12.93%
10 Year+12.37%

Asset Allocation

Stocks: 99.90%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
BWINBaldwin Insurance Group Inc/The2.76%
WTW:LNWillis Towers Watson Plc Ordinary Shares2.22%
RYANRyan Specialty Group Holdings Inc2.11%
TRVThe Travelers Cos, Inc.2.09%
BROBrown & Brown Inc2.08%
Top 10 Concentration: 21.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
3 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KIE ETF Overview

KIE ETF (State Street SPDR S&P Insurance ETF) is managed by State Street Investment Management with $611.8M in net assets. KIE expense ratio is 0.35%, holding 55 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2005-11-08.

KIE performance shows a YTD return of 7.75%. The 1-year return is 15.37% and the 5-year return is 12.93%. KIE dividend yield stands at 1.55%, paid quarterly.

KIE top holdings include Baldwin Insurance Group Inc/The (2.8%), Willis Towers Watson Plc Ordinary Shares (2.2%), Ryan Specialty Group Holdings Inc (2.1%), The Travelers Cos, Inc. (2.1%), Brown & Brown Inc (2.1%). Go to all KIE holdings, KIE sectors, or KIE dividends.

KIE can be compared against other funds. Use KIE overlap to find shared positions, or KIE vs another fund for a side-by-side view. KIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.28%
YTD
+7.75%
1 Year
+15.37%
3 Year
+16.62%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1BWINBaldwin Insurance Group Inc/TheFinancials2.76%
2WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials2.22%
3RYANRyan Specialty Group Holdings IncFinancials2.11%
4TRVThe Travelers Cos, Inc.Financials2.09%
5BROBrown & Brown IncFinancials2.08%
6RGAReinsurance Group of America, IncorporatedFinancials2.07%
7AJGArthur J Gallagher & Co.Financials2.06%
8KNSLKinsale Capital Group IncFinancials2.06%
9LNCLincoln National Corp.Financials2.04%
10RLIRli CorpFinancials2.04%