State Street SPDR S&P Insurance ETFKIE

SPDRSectorsFinancials#157 of 264 by YTD

$65.78

+2.2% last session

+10.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOKIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+10.1%	+1.3%	+10.6%	+19.4%	+63.0%	+77.2%	+402.5%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $563M
Expense ratio: 0.35%
Distribution yield: 1.5%
NAV: $64.36
Volume: 1.4M
Avg. volume 30D: 1.1M
High today: $65.90
Low today: $64.56
Previous close: $64.37
52-week high: $66.53
52-week low: $53.45
Our risk indicator: 4/5

KIE in One Breath

KIE Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$87.4M

#2GSIBThemes+17.7%$38.8M

#3KRESPDR+16.4%$4.2B

#4PSCFInvesco+15.4%$29.9M

#5IAKiShares+15.0%$498M

#6KBWPInvesco+14.5%$305M

#7KBESPDR+13.7%$1.6B

#8IXGiShares+13.3%$727M

#12KIESPDR+10.6%$563M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in KIE

$10,000 in KIE became

$17,721

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KIE’s Top Holdings

Today

KMPRKemper2.2%RYAN2.1%MRSH2.1%BWIN2.0%ACGL2.0%AJG2.0%EG2.0%SIGI2.0%WTM2.0%ERIE2.0%THG2.0%RLI1.9%AFG1.9%CINF1.9%CB1.9%AON1.9%AFL1.9%SKWD1.9%RGA1.9%TRV1.9%RNR1.9%AXS1.9%

KMPRKemper2.2%RYAN2.1%MRSH2.1%BWIN2.0%ACGL2.0%AJG2.0%EG2.0%SIGI2.0%WTM2.0%ERIE2.0%THG2.0%RLI1.9%

Insurance - PropertyInsurance - LifeInsurance - BrokersInsurance - DiversifiedInsurance - Reinsurance

SPDR KIE · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What KIE Holds

Today

Insurance - Property & Casualty42.7%

KMPR 2.2 · SIGI 2.0 · ERIE 2.0 · THG 2.0 · RLI 1.9 · AFG 1.9 · CINF 1.9

Insurance - Life15.8%

AFL 1.9 · MET 1.9 · CNO 1.9 · PRU 1.8 · UNM 1.7 · PRI 1.7 · LNC 1.7

Insurance - Brokers13.8%

RYAN 2.1 · MRSH 2.1 · BWIN 2.0 · AJG 2.0 · AON 1.9 · BRO 1.9 · WTW 1.9

Insurance - Diversified11.1%

ACGL 2.0 · WTM 2.0 · AXS 1.9 · AIG 1.9 · HIG 1.8 · GNW 1.5

Insurance - Reinsurance7.7%

EG 2.0 · RGA 1.9 · RNR 1.9 · SPNT 1.9

Insurance - Specialty5.0%

AGO 1.8 · FNF 1.7 · FAF 1.6

Medical - Healthcare Plans1.8%

OSCR 1.8

SPDR KIE · share of the fund by industry · as of Nov 4, 2026

Kemper’s Share of KIE

Today

2.2%

$22 of every $1,000 in KIE is Kemper

Kemper held by KIE

$12.5M

Most Kemper per dollar

LSAT4.0%

KIE2.2%

ISMD0.3%

SPDR KIE · each square = $10 of $1,000 · as of Nov 4, 2026

KIE’s Share of Financials ETFs

Today

0.6%

of the $99.0B in 33 Financials ETFs

KIE$563M0.6%

XLF$53.8B54.4%

VFH$12.7B12.8%

30 others$31.9B32.3%

Financials ETF AUM · Nov 5, 2026

KIE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLF$0.08

VFH$0.09

KIE$0.35

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 5, 2026

Inside KIE

54 holdings · as of Nov 4, 2026

KIE

State Street SPDR S&P Insurance ETF

Today

Insurance - Property42.7%KMPR2.2%SIGI2.0%ERIE2.0%THG2.0%RLI1.9%AFGCINFCB SKWDTRV1.9%WRB1.9%PLMR1.9%KNSL1.9%MKL9 more holdings15.3% of the fundInsurance - Life15.8%AFLMETCNOPRUUNMPRILNCGL BHFInsurance - Brokers13.8%RYAN2.1%MRSH2.1%BWIN2.0%AJG2.0%AONBROWTWInsurance - Diversified11.1%ACGL2.0%WTM2.0%AXS1.9%AIG1.9%HIGGNWInsurance - Reinsurance7.7%EG RGARNRSPNTInsurance - Specialty5.0%AGOFNFFAFMedical - Healthcare Plans1.8%OSCRAsset Management1.8%PFG

Insurance - Property42.7%KMPRSIGIERIETHGRLIAFG17 more holdings30.7% of the fundInsurance - Life15.8%AFLMETCNOPRUUNMPRI3 moreInsurance - Brokers13.8%RYANMRSHBWINAJGAONBROInsurance - Diversified11.1%ACGLWTMAXSAIGHIGGNWInsurance - Reinsurance7.7%EG RGARNRSPNTInsurance - Specialty5.0%AGOFNFFAFOSCRPFG

#	Ticker	Company	Weight ▼
1	KMPR	Kemper	2.21%
2	RYAN	RYAN Specialty	2.07%
3	MRSH	Marsh + Mclennan COS	2.06%
4	BWIN	Baldwin Insurance Group /	2.02%
5	ACGL	Arch Capital Group	2.00%
6	AJG	Arthur J Gallagher +	2.00%
7	EG	Everest Group	1.99%
8	SIGI	Selective Insurance Group	1.99%
9	WTM	White Mountains Insurance GP	1.99%
10	ERIE	ERIE Indemnity Company	1.97%

Insurance - PropertyInsurance - LifeInsurance - BrokersInsurance - DiversifiedInsurance - ReinsuranceInsurance - SpecialtyMedical - Healthcare PlansAsset Management

SPDR KIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.7%

How It Compares

KIE

State Street SPDR S&P Insurance ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$53.8B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.7B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$4.2B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.9B
KIE	SPDRThis fundRead Desk	0.35%	+10.6%	+19.4%	$563M

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KIE head to head with XLF →

XLF vs KIE

YTD

XLFSPDR · FinancialsKIESPDR · Financials

Year to date

+9.4%

+10.6%

KIE wins+1.2 pts

Past year

+15.3%

+19.4%

KIE wins+4.1 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

1.5%

KIE wins+0.1 pts

AUM

$53.8B

$563M

XLF95.6× more

3–1KIE wins

SPDR XLF and SPDR KIE · year-to-date · as of Nov 5, 2026 · AUM not scored

KIE vs VOO

YTD

KIE · SPDR S&P Insurance

+10.6%

VOO · S&P 500

+13.4%

Gap

2.7 pts

SPDR KIE and Vanguard VOO · YTD total return · as of Nov 5, 2026

KIE vs Its Peer Average

YTD

KIEAvsBPeer average

1D+2.2%+3.0%

1M+10.1%+5.9%

3M+1.3%−1.6%

YTD+10.6%+9.1%

1Y+19.4%+17.7%

3Y+63.0%+94.3%

5Y+77.2%+55.1%

5–2KIE wins

32 Financials peers · each row scaled to its leader

The Details

KIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.13%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−7.1%

52-week range

$65.78

$53.45−1.1% from the high$66.53

SPDR KIE · past-year price moves · as of Nov 5, 2026

KIE

Fund Facts

Today

2005launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 78464A789

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR KIE · fund facts · as of Nov 5, 2026

KIE

Payouts by Year

13Y

$0.18per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.68 a share

SPDR KIE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$64.36

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.18
Jun 22, 2026	Jun 24, 2026	$0.21
Mar 23, 2026	Mar 25, 2026	$0.28
Dec 22, 2025	Dec 24, 2025	$0.32
Sep 22, 2025	Sep 24, 2025	$0.17
Jun 23, 2025	Jun 25, 2025	$0.16
Mar 24, 2025	Mar 26, 2025	$0.30
Dec 23, 2024	Dec 26, 2024	$0.30
Sep 23, 2024	Sep 25, 2024	$0.17
Jun 24, 2024	Jun 26, 2024	$0.18
Mar 18, 2024	Mar 21, 2024	$0.19
Dec 18, 2023	Dec 21, 2023	$0.22

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