State Street SPDR S&P Insurance ETFKIE

SPDRSectorsFinancials#161 of 264 by YTD

$64.37

−0.8% last session

+8.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026KIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+8.1%	−0.5%	+8.3%	+16.1%	+61.7%	+69.6%	+391.7%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $580M
Expense ratio: 0.35%
Distribution yield: 1.5%
NAV: $64.82
Volume: 1.3M
Avg. volume 30D: 1.1M
High today: $65.06
Low today: $64.15
Previous close: $64.86
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+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#11KIESPDR+8.3%$580M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in KIE

$10,000 in KIE became

$16,962

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KIE’s Top Holdings

Today

KMPRKemper2.2%BWIN2.0%MRSH2.0%SIGI2.0%AJG2.0%RYAN2.0%WTM2.0%AFG2.0%EG2.0%AIG2.0%TRV2.0%ACGL2.0%AFL2.0%RGA1.9%CINF1.9%CB1.9%SPNT1.9%PGR1.9%AON1.9%RLI1.9%MET1.9%RNR1.9%

KMPRKemper2.2%BWIN2.0%MRSH2.0%SIGI2.0%AJG2.0%RYAN2.0%WTM2.0%AFG2.0%EG2.0%AIG2.0%TRV2.0%ACGL2.0%

Insurance - PropertyInsurance - LifeInsurance - BrokersInsurance - DiversifiedInsurance - Reinsurance

SPDR KIE · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What KIE Holds

Today

Insurance - Property & Casualty42.7%

KMPR 2.2 · SIGI 2.0 · AFG 2.0 · TRV 2.0 · CINF 1.9 · CB 1.9 · PGR 1.9

Insurance - Life16.0%

AFL 2.0 · MET 1.9 · CNO 1.8 · PRU 1.8 · PRI 1.8 · UNM 1.8 · LNC 1.7

Insurance - Brokers13.7%

BWIN 2.0 · MRSH 2.0 · AJG 2.0 · RYAN 2.0 · AON 1.9 · WTW 1.9 · BRO 1.8

Insurance - Diversified11.1%

WTM 2.0 · AIG 2.0 · ACGL 2.0 · AXS 1.9 · HIG 1.8 · GNW 1.6

Insurance - Reinsurance7.8%

EG 2.0 · RGA 1.9 · SPNT 1.9 · RNR 1.9

Insurance - Specialty5.0%

AGO 1.8 · FNF 1.6 · FAF 1.6

Asset Management1.8%

PFG 1.8

SPDR KIE · share of the fund by industry · as of Nov 1, 2026

Kemper’s Share of KIE

Today

2.2%

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

Kemper held by KIE

$12.6M

Most Kemper per dollar

LSAT4.1%

KIE2.2%

ISMD0.3%

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

KIE’s Share of Financials ETFs

Today

0.6%

of the $98.7B in 33 Financials ETFs

KIE$580M0.6%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.3B31.7%

Financials ETF AUM · Nov 4, 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 4, 2026

Inside KIE

54 holdings · as of Nov 1, 2026

KIE

State Street SPDR S&P Insurance ETF

Today

Insurance - Property42.7%KMPR2.2%SIGI2.0%AFG2.0%TRV2.0%CINF1.9%CB1.9%PGR1.9%RLITHGMKL1.9%WRB1.9%AIZ1.9%SKWD1.9%PLMR9 more holdings15.6% of the fundInsurance - Life16.0%AFLMETCNOPRUPRIUNMLNCGL BHFInsurance - Brokers13.7%BWIN2.0%MRSH2.0%AJG2.0%RYAN2.0%AONWTWBROInsurance - Diversified11.1%WTM2.0%AIG2.0%ACGL2.0%AXS1.9%HIGGNWInsurance - Reinsurance7.8%EG RGASPNTRNRInsurance - Specialty5.0%AGOFNFFAFAsset Management1.8%PFGMedical - Healthcare Plans1.8%OSCR

Insurance - Property42.7%KMPRSIGIAFGTRVCINFCB17 more holdings30.7% of the fundInsurance - Life16.0%AFLMETCNOPRUPRIUNM3 moreInsurance - Brokers13.7%BWINMRSHAJGRYANAONWTWInsurance - Diversified11.1%WTMAIGACGLAXSHIGGNWInsurance - Reinsurance7.8%EG RGASPNTRNRInsurance - Specialty5.0%AGOFNFFAFPFGOSCR

#	Ticker	Company	Weight ▼
1	KMPR	Kemper	2.17%
2	BWIN	Baldwin Insurance Group /	2.04%
3	MRSH	Marsh + Mclennan COS	2.02%
4	SIGI	Selective Insurance Group	2.00%
5	AJG	Arthur J Gallagher +	1.99%
6	RYAN	RYAN Specialty	1.99%
7	WTM	White Mountains Insurance GP	1.99%
8	AFG	American Financial Group	1.98%
9	EG	Everest Group	1.97%
10	AIG	American International Group	1.97%

Insurance - PropertyInsurance - LifeInsurance - BrokersInsurance - DiversifiedInsurance - ReinsuranceInsurance - SpecialtyAsset ManagementMedical - Healthcare Plans

SPDR KIE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 39.5%

How It Compares

KIE

State Street SPDR S&P Insurance ETF’s Peers

Today


XLF	SPDRRead Desk	0.08%	−0.6%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	−0.7%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	−0.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	−1.2%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	−0.5%	+9.6%	$3.8B
KIE	SPDRThis fundRead Desk	0.35%	−0.8%	+16.1%	$580M

Financials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KIE head to head with XLF →

XLF vs KIE

YTD

XLFSPDR · FinancialsKIESPDR · Financials

Year to date

+5.7%

+8.3%

KIE wins+2.6 pts

Past year

+10.9%

+16.1%

KIE wins+5.1 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

1.5%

KIE wins+0.1 pts

AUM

$54.2B

$580M

XLF93.4× more

3–1KIE wins

SPDR XLF and SPDR KIE · year-to-date · as of Nov 4, 2026 · AUM not scored

KIE vs VOO

YTD

KIE · SPDR S&P Insurance

+8.3%

VOO · S&P 500

+11.5%

Gap

3.3 pts

SPDR KIE and Vanguard VOO · Today total return · as of Nov 4, 2026

KIE vs Its Peer Average

YTD

KIEAvsBPeer average

1D−0.8%−0.7%

1M+8.1%+3.0%

3M−0.5%−5.0%

YTD+8.3%+5.9%

1Y+16.1%+14.2%

3Y+61.7%+92.1%

5Y+69.6%+47.9%

5–2KIE wins

32 Financials peers · each row scaled to its leader

The Details

KIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.02%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−9.3%

52-week range

$64.37

$53.45−3.2% from the high$66.53

SPDR KIE · past-year price moves · as of Nov 4, 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 4, 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$64.82

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

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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