State Street SPDR S&P Insurance ETFKIE

SPDRSectorsFinancials#132 of 264 by YTD

$65.41

−0.6% last session

+10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026KIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+9.9%	+1.6%	+10.0%	+16.9%	+60.7%	+74.1%	+399.7%
Peer average	−2.5%	+4.4%	−3.8%	+6.4%	+14.6%	+88.5%	+50.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $563M
Expense ratio: 0.35%
Distribution yield: 1.5%
NAV: $64.36
Volume: 1.9M
Avg. volume 30D: 1.2M
High today: $67.20
Low today: $65.12
Previous close: $65.78
52-week high: $67.20
52-week low: $53.45
Our risk indicator: 4/5

KIE in One Breath

KIE Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$87.4M

#2GSIBThemes+14.8%$38.8M

#3KBWPInvesco+14.0%$305M

#4IAKiShares+13.9%$498M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.2B

#7PSCFInvesco+12.8%$29.9M

#8IXGiShares+10.3%$727M

#11KIESPDR+10.0%$563M

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

$10,000 in KIE

$10,000 in KIE became

$17,410

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KIE’s Top Holdings

Today

KMPRKemper2.3%RYAN2.1%MRSH2.1%AJG2.1%WTM2.0%ACGL2.0%ERIE2.0%EG2.0%SIGI2.0%BWIN2.0%AON2.0%RLI2.0%CINF2.0%THG1.9%TRV1.9%BRO1.9%CB1.9%OSCR1.9%SKWD1.9%AFG1.9%AIZ1.9%WRB1.9%

KMPRKemper2.3%RYAN2.1%MRSH2.1%AJG2.1%WTM2.0%ACGL2.0%ERIE2.0%EG2.0%SIGI2.0%BWIN2.0%AON2.0%RLI2.0%

Insurance - PropertyInsurance - BrokersInsurance - DiversifiedInsurance - ReinsuranceOther

SPDR KIE · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What KIE Holds

Today

Insurance - Property & Casualty42.8%

KMPR 2.3 · ERIE 2.0 · SIGI 2.0 · RLI 2.0 · CINF 2.0 · THG 1.9 · TRV 1.9

Insurance - Life15.4%

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

Insurance - Brokers14.0%

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

Insurance - Diversified11.1%

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

Insurance - Reinsurance7.7%

EG 2.0 · RNR 1.9 · RGA 1.9 · SPNT 1.9

Insurance - Specialty5.1%

AGO 1.8 · FNF 1.7 · FAF 1.7

Medical - Healthcare Plans1.9%

OSCR 1.9

SPDR KIE · share of the fund by industry · as of Nov 5, 2026

Kemper’s Share of KIE

Today

2.3%

$23 of every $1,000 in KIE is Kemper

Kemper held by KIE

$12.9M

Most Kemper per dollar

LSAT4.1%

KIE2.3%

ISMD0.3%

SPDR KIE · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

KIE

State Street SPDR S&P Insurance ETF

Today

Insurance - Property42.8%KMPR2.3%ERIE2.0%SIGI2.0%RLI2.0%CINF2.0%THGTRVCB SKWDAFG1.9%AIZ1.9%WRB1.9%MKL1.9%PGR9 more holdings15.3% of the fundInsurance - Life15.4%AFLPRUMETCNOPRILNCGL BHFUNMInsurance - Brokers14.0%RYAN2.1%MRSH2.1%AJG2.1%BWIN2.0%AONBROWTWInsurance - Diversified11.1%WTM2.0%ACGL2.0%AXS1.9%AIG1.9%HIGGNWInsurance - Reinsurance7.7%EG RNRRGASPNTInsurance - Specialty5.1%AGOFNFFAFOSCRPFG

Insurance - Property42.8%KMPRERIESIGIRLICINFTHG17 more holdings30.7% of the fundInsurance - Life15.4%AFLPRUMETCNOPRILNC3 moreInsurance - Brokers14.0%RYANMRSHAJGBWINAONBROInsurance - Diversified11.1%WTMACGLAXSAIGHIGGNWInsurance - Reinsurance7.7%EG RNRRGASPNTInsurance - Specialty5.1%AGOFNFFAFOSCRPFG

#	Ticker	Company	Weight ▼
1	KMPR	Kemper	2.29%
2	RYAN	RYAN Specialty	2.10%
3	MRSH	Marsh + Mclennan COS	2.08%
4	AJG	Arthur J Gallagher +	2.06%
5	WTM	White Mountains Insurance GP	2.02%
6	ACGL	Arch Capital Group	2.01%
7	ERIE	ERIE Indemnity Company	2.00%
8	EG	Everest Group	2.00%
9	SIGI	Selective Insurance Group	2.00%
10	BWIN	Baldwin Insurance Group /	1.99%

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

SPDR KIE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.0%

How It Compares

KIE

State Street SPDR S&P Insurance ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+6.3%	+11.4%	$53.8B
VFH	VanguardRead Desk	0.09%	+5.8%	+11.2%	$12.7B
KBWB	InvescoRead Desk	0.35%	+6.2%	+17.1%	$6.7B
KRE	SPDRRead Desk	0.35%	+13.5%	+23.8%	$4.2B
IYF	iSharesRead Desk	0.37%	+4.2%	+9.9%	$3.9B
KIE	SPDRThis fundRead Desk	0.35%	+10.0%	+16.9%	$563M

Financials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KIE head to head with XLF →

XLF vs KIE

YTD

XLFSPDR · FinancialsKIESPDR · Financials

Year to date

+6.3%

+10.0%

KIE wins+3.7 pts

Past year

+11.4%

+16.9%

KIE wins+5.5 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 6, 2026 · AUM not scored

KIE vs VOO

YTD

KIE · SPDR S&P Insurance

+10.0%

VOO · S&P 500

+8.4%

Gap

1.6 pts

SPDR KIE and Vanguard VOO · YTD total return · as of Nov 6, 2026

KIE vs Its Peer Average

YTD

KIEAvsBPeer average

1D−0.6%−2.5%

1M+9.9%+4.4%

3M+1.6%−3.8%

YTD+10.0%+6.4%

1Y+16.9%+14.6%

3Y+60.7%+88.5%

5Y+74.1%+50.1%

6–1KIE wins

32 Financials peers · each row scaled to its leader

The Details

KIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.07%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−11.3%

52-week range

$65.41

$53.45−2.7% from the high$67.20

SPDR KIE · past-year price moves · as of Nov 6, 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 6, 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 today1.9M

Average volume · 30D1.2M

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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