SPDR S&P Insurance ETF

KIE

Market cap $751M

Overview Fund Activity

58.64 USD

+0.53

0.91%

At close Updated Sep 18, 4:00 PM EDT

1 day

0.91%

5 days

-0.85%

1 month

1.28%

3 months

0.63%

6 months

-1.28%

Year to date

4.47%

1 year

3.55%

5 years

105.11%

10 years

160.97%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

6.44% less ownership

Funds ownership: 87.51% [Q1] → 81.07% (-6.44%) [Q2]

7% less funds holding

Funds holding: 185 [Q1] → 172 (-13) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

17% less capital invested

Capital invested by funds: $842M [Q1] → $702M (-$140M) [Q2]

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

53% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $6.47M

See Fund Rankings

Financial journalist opinion

Based on 3 articles about KIE published over the past 30 days

Schaeffers Research

35 ETFs to Watch After the S&P 500's Most Recent Surge

Over the last 100 trading days, or roughly five months, the S&P 500 Index (SPX) has surged more than 25%.

35 ETFs to Watch After the S&P 500's Most Recent Surge

Zacks Investment Research

Should You Invest in the SPDR S&P Insurance ETF (KIE)?

Looking for broad exposure to the Financials - Insurance segment of the equity market? You should consider the SPDR S&P Insurance ETF (KIE), a passively managed exchange traded fund launched on November 8, 2005.

Should You Invest in the SPDR S&P Insurance ETF (KIE)?

2025 U.S. P&C Insurance Market Report Projects Stability Amid Broader Volatility

After the industry's combined ratio improved by 5.1 percentage points in 2024 to an 11-year low of 96.5% due in large part to a spectacular fourth quarter for the personal lines, our outlook for 2025 and 2026 contemplates narrower profit margins. A decidedly more favorable operating environment in the private auto business, which accounted for 33.6% of US P&C industry direct premiums written in 2024, will have negative implications for top-line growth in 2025 and 2026 in particular, as some carriers have begun to lower rates.

2025 U.S. P&C Insurance Market Report Projects Stability Amid Broader Volatility

Zacks Investment Research

Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?

A smart beta exchange traded fund, the SPDR S&P Insurance ETF (KIE) debuted on 11/08/2005, and offers broad exposure to the Financials ETFs category of the market.

Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?

KIE: Same Multiple On Larger Cap ETFs

KIE offers equal-weighted exposure to mid- and small-cap US insurance stocks, unlike IAK's large-cap, value-weighted focus. Despite lower expense ratios, KIE's mid-cap tilt doesn't provide a valuation advantage or superior performance over IAK, which benefits from scale. We prefer IAK for its greater property and casualty exposure and larger, more resilient insurance businesses with better access to capital.

KIE: Same Multiple On Larger Cap ETFs

Zacks Investment Research

Should You Invest in the SPDR S&P Insurance ETF (KIE)?

Designed to provide broad exposure to the Financials - Insurance segment of the equity market, the SPDR S&P Insurance ETF (KIE) is a passively managed exchange traded fund launched on 11/08/2005.

Should You Invest in the SPDR S&P Insurance ETF (KIE)?

Zacks Investment Research

Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?

A smart beta exchange traded fund, the SPDR S&P Insurance ETF (KIE) debuted on 11/08/2005, and offers broad exposure to the Financials ETFs category of the market.

Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?

Zacks Investment Research

Should You Invest in the SPDR S&P Insurance ETF (KIE)?

If you're interested in broad exposure to the Financials - Insurance segment of the equity market, look no further than the SPDR S&P Insurance ETF (KIE), a passively managed exchange traded fund launched on 11/08/2005.

Should You Invest in the SPDR S&P Insurance ETF (KIE)?

Gold, Bonds & Treasuries: ETF Flows to Watch Amid Tariff Uncertainty

Matt Bartolini says investors are seeking safety in a potential economic shift. He offers a wide perspective into the inflows and outflows he's seen in the ETF space, both domestically and internationally.

Gold, Bonds & Treasuries: ETF Flows to Watch Amid Tariff Uncertainty

KIE: A Stealthy Financials Sector Stalwart, More Gains Likely

Despite broader market turmoil, the SPDR® S&P Insurance ETF shows strong momentum and valuation, outperforming the S&P 500 by over 10 percentage points YTD. KIE's diversified exposure to various insurance sub-industries and its modified equal-weighted approach provide stability and potential for growth across market caps. With a compelling P/E ratio of 12.4x and a PEG ratio of 0.78x, KIE's valuation remains attractive, supported by high dividend growth and solid technical trends.

KIE: A Stealthy Financials Sector Stalwart, More Gains Likely

See News Rankings

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