State Street® SPDR® S&P® Insurance ETF
State Street® SPDR® S&P® Insurance ETF
About
State Street® SPDR® S&P® Insurance ETF (US78464A7899) is a US-listed physically replicated equity ETF tracking the S&P Insurance Select Industry Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 55 positions across 1 region with 541M in assets, with heavy concentration — 81% in United States, 81% in Financials, launched in 2005. The fund declined 5.2% over the past year. We rate this fund 5.7/10.
5.7
5.7
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio3.3
- 11.25%Holding Count3.2
- 22.5%Country Concentration4.8
- 11.25%Sector Concentration1.0
- 25%Assets Under Management6.9
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker KIE
ISIN
Fund Size $540.9M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Nov 2005
Base Currency USD
Index S&P Insurance Select Industry Index
Asset Class Equities
Category Equity Sector
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.35%
Expense Ratio0.35%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
1 Month-3.67%
3 Months+0.13%
Year to Date-7.73%
1 Year-5.20%
3 Years+14.95%
5 Years+8.65%
Inception+7.65%
1 Month-3.67%
3 Months+0.13%
Year to Date-7.73%
1 Year-5.20%
3 Years+14.95%
5 Years+8.65%
Inception+7.65%
| Period | Cumulative Return |
|---|---|
| 1 Month | -3.67% |
| 3 Months | +0.13% |
| 6 Months | +0.07% |
| 1 Year | -5.20% |
| 3 Years | +14.95% |
| 5 Years | +8.65% |
| 10 Years | +10.49% |
| YTD | -7.73% |
| Since Inception | +7.65% |
Holdings
3.2 With only 55 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| Lemonade Inc | 2.41% |
| Baldwin Insurance Group Inc/The | 2.39% |
| Palomar Holdings Inc | 2.14% |
| Skyward Specialty Insurance Group Inc | 2.10% |
| Ryan Specialty Holdings Inc | 2.03% |
| Kemper Corp | 1.99% |
| RLI Corp | 1.96% |
| Cincinnati Financial Corp | 1.95% |
| Brown & Brown Inc | 1.95% |
| Progressive Corp/The | 1.94% |
| Arthur J Gallagher & Co | 1.94% |
| AXIS CAPITAL HOLDINGS LTD | 1.93% |
| Oscar Health Inc | 1.93% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Financials | 81.26% |
| Unknown | 18.74% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 81.26% |
| UNKNOWN | 18.74% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
16.8%
Volatility
-13.6%
Max Drawdown
0.82
Sharpe Ratio
1.15
Sortino Ratio
1.01
Calmar Ratio
0.24
Beta
8.89%
Alpha (Jensen's)
0.051
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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