SPDR S&P Insurance ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").
KIE price
Table
| Date | KIE close |
|---|---|
| Sep 28, 2026 | $59.39 |
| Sep 29, 2026 | $59.48 |
| Sep 30, 2026 | $58.50 |
| Oct 1, 2026 | $59.21 |
| Oct 2, 2026 | $59.24 |
| Oct 5, 2026 | $59.56 |
| Oct 6, 2026 | $59.77 |
| Oct 7, 2026 | $59.53 |
| Oct 8, 2026 | $60.55 |
| Oct 9, 2026 | $60.08 |
| Oct 12, 2026 | $60.55 |
| Oct 13, 2026 | $60.77 |
| Oct 14, 2026 | $60.91 |
| Oct 15, 2026 | $61.86 |
| Oct 16, 2026 | $62.59 |
| Oct 19, 2026 | $62.25 |
| Oct 20, 2026 | $63.15 |
| Oct 21, 2026 | $63.15 |
| Oct 22, 2026 | $64.44 |
| Oct 23, 2026 | $62.93 |
| Oct 26, 2026 | $63.03 |
Daily net flows, 1M
Net outflow over the range: −$37M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $6M |
| Sep 24 | $12M |
| Sep 25 | $9M |
| Sep 28 | −$3M |
| Sep 29 | −$14.8M |
| Sep 30 | $0 |
| Oct 1 | $3M |
| Oct 2 | $3M |
| Oct 5 | −$11.8M |
| Oct 6 | −$12M |
| Oct 7 | $0 |
| Oct 8 | $3M |
| Oct 9 | $0 |
| Oct 12 | $3M |
| Oct 13 | $0 |
| Oct 14 | −$3M |
| Oct 15 | −$9.3M |
| Oct 16 | $6.2M |
| Oct 19 | −$18.6M |
| Oct 20 | $6.3M |
| Oct 21 | −$34.6M |
| Oct 22 | −$9.6M |
| Oct 23 | $28.8M |
Money is leaving — −$64M in net outflows over the past month, about 12.2% of the fund's asset base, while the price has returned +4.8% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BWINBaldwin Insurance | 2.51% | $31.99 | +0.1% | ||
| 2 | TRVTRAVELERS COMPANIES | 1.99% | $400.17 | +0.5% | ||
| 3 | RGAREINSURANCE GROUP OF AMERICA | 1.89% | $265.15 | +0.5% | ||
| 4 | RYANRYAN SPECIALTY HOLDINGS | 1.99% | $44.47 | +1.8% | ||
| 5 | PLMRPALOMAR HOLDINGS | 2.04% | $141.19 | -0.4% | ||
| 6 | WTWWILLIS TOWERS WATSON | 1.81% | $324.67 | -0.1% | ||
| 7 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 2.18% | $60.13 | -0.4% | ||
| 8 | THGHANOVER INSURANCE GROUP | 1.98% | $239.07 | +0.6% | ||
| 9 | AJGARTHUR J GALLAGHER & | 1.90% | $266.79 | -0.5% | ||
| 10 | RLIRLI | 2.00% | $64.90 | +0.1% | ||
| 11 | RNRRENAISSANCERE HOLDINGS | 1.96% | $351.66 | -0.3% | ||
| 12 | KMPRKEMPER | 1.99% | $29.23 | +1.5% | ||
| 13 | EGEVEREST GROUP | 1.94% | $397.61 | -0.2% | ||
| 14 | BROBROWN & BROWN | 1.95% | $71.08 | -2.6% | ||
| 15 | KNSLKINSALE CAPITAL GROUP | 1.92% | $369.88 | +1.5% |
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- Finance99.86%
- Financials98.13%
- Financial Services97.94%
- Healthcare2.06%
- Mutual fund0.14%
- Other0.06%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 99.86% |
| Financials | 98.13% |
| Financial Services | 97.94% |
| Healthcare | 2.06% |
| Mutual fund | 0.14% |
| Other | 0.06% |
Country weights
- United States95.91%
- Bermuda13.77%
- United Kingdom2.1%
- Switzerland2%
- Ireland1.92%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.91% |
| Bermuda | 13.77% |
| United Kingdom | 2.1% |
| Switzerland | 2% |
| Ireland | 1.92% |
| 1 week | -0.2% |
| 1 month | +5.6% |
| 3 months | -1.7% |
| 6 months | +9.2% |
| YTD | +4.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$64M |
| 3 months | −$110M |
| YTD | −$76M |
| 1 year | −$206M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$38M |
| Dec | −$82.8M |
| Jan | −$76.1M |
| Feb | −$78.3M |
| Mar | $32.4M |
| Apr | $17.4M |
| May | $15.3M |
| Jun | −$37.9M |
| Jul | $171.4M |
| Aug | −$44M |
| Sep | −$30.1M |
| Oct | −$45.8M |
The top holding is 2.5% of the book; the top ten carry 21%. Spread across 54+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| OSCR OSCAR HEALTH | $646,748 | $730,066 |
| PGR PROGRESSIVE | $775,008 | $483,841 |
| PRU PRUDENTIAL FINANCIAL | $517,987 | $447,134 |
| LMND LEMONADE | $333,004 | $359,605 |
| AON AON | $539,723 | $64,764 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KIE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 78× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 35× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 62× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 46× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 36× the assets · +$412M in over the month | Head-to-head |