State Street(R) SPDR(R) S&P(R) Insurance ETF (KIE)
$59.56
▲ +0.32 (+0.54%)
1-day change
$53.45 – $66.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.79% | ▼ -6.52% |
| 3M | ▼ -7.05% | ▼ -6.78% |
| 6M | ▲ +7.94% | ▲ +8.66% |
| YTD | ▼ -0.98% | ▲ +0.19% |
| 1Y | ▼ -0.88% | ▲ +0.81% |
| 3Y | ▲ +40.14% | ▲ +47.02% |
| 5Y | ▲ +53.62% | ▲ +67.11% |
| Max | ▲ +236.69% | ▲ +385.75% |
Volatility 1Y17.09%
Volatility 3Y17.30%
Max drawdown 3Y
-13.67%
Beta 3Y0.34
Sharpe 1Y*0.03
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$38.2M
Quarter ending Jun 2026
-$6.6M
Trailing 12 months
-$438.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $18.0M | 3.93 | 17,994,449 | STIV | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $11.2M | 2.46 | 422,819 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $9.8M | 2.13 | 167,320 | EC | US |
| Lemonade Inc | 52567D107 | $9.5M | 2.09 | 146,623 | EC | US |
| Palomar Holdings Inc | 69753M105 | $9.1M | 2.00 | 72,264 | EC | US |
| Cincinnati Financial Corp | 172062101 | $9.1M | 1.99 | 49,212 | EC | US |
| Globe Life Inc | 37959E102 | $9.0M | 1.97 | 50,395 | EC | US |
| RLI Corp | 749607107 | $9.0M | 1.96 | 151,844 | EC | US |
| Kemper Corp | 488401100 | $8.9M | 1.95 | 331,325 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $8.9M | 1.95 | 236,241 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $8.9M | 1.95 | 26,999 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $8.9M | 1.94 | 41,493 | EC | US |
| Axis Capital Holdings Ltd | · | $8.8M | 1.93 | 82,006 | EC | BM |
| Markel Group Inc | 570535104 | $8.8M | 1.92 | 4,492 | EC | US |
| RenaissanceRe Holdings Ltd | · | $8.8M | 1.92 | 27,654 | EC | BM |
| Progressive Corp/The | 743315103 | $8.8M | 1.92 | 40,110 | EC | US |
| Old Republic International Corp | 680223104 | $8.7M | 1.91 | 213,291 | EC | US |
| Allstate Corp/The | 020002101 | $8.7M | 1.91 | 36,672 | EC | US |
| Brown & Brown Inc | 115236101 | $8.7M | 1.91 | 135,888 | EC | US |
| Arch Capital Group Ltd | · | $8.7M | 1.90 | 89,699 | EC | BM |
| Selective Insurance Group Inc | 816300107 | $8.7M | 1.90 | 89,669 | EC | US |
| Everest Group Ltd | · | $8.7M | 1.90 | 24,336 | EC | BM |
| Genworth Financial Inc | 37247D106 | $8.7M | 1.90 | 917,181 | EC | US |
| American Financial Group Inc/OH | 025932104 | $8.7M | 1.89 | 61,851 | EC | US |
| Assured Guaranty Ltd | · | $8.6M | 1.89 | 107,811 | EC | BM |
| Kinsale Capital Group Inc | 49714P108 | $8.6M | 1.88 | 26,120 | EC | US |
| Mercury General Corp | 589400100 | $8.6M | 1.88 | 80,789 | EC | US |
| Loews Corp | 540424108 | $8.6M | 1.88 | 75,802 | EC | US |
| Assurant Inc | 04621X108 | $8.5M | 1.87 | 31,831 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $8.5M | 1.87 | 37,206 | EC | US |
| First American Financial Corp | 31847R102 | $8.5M | 1.86 | 123,852 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $8.5M | 1.85 | 39,885 | EC | US |
| W R Berkley Corp | 084423102 | $8.5M | 1.85 | 120,182 | EC | US |
| Erie Indemnity Co | 29530P102 | $8.5M | 1.85 | 35,256 | EC | US |
| SiriusPoint Ltd | · | $8.5M | 1.85 | 352,126 | EC | BM |
| Chubb Ltd | · | $8.4M | 1.85 | 24,776 | EC | CH |
| CNO Financial Group Inc | 12621E103 | $8.4M | 1.84 | 165,028 | EC | US |
| Primerica Inc | 74164M108 | $8.4M | 1.84 | 29,585 | EC | US |
| Prudential Financial Inc | 744320102 | $8.4M | 1.84 | 77,877 | EC | US |
| White Mountains Insurance Group Ltd | · | $8.4M | 1.84 | 4,051 | EC | BM |
| Hartford Insurance Group Inc/The | 416515104 | $8.4M | 1.84 | 63,364 | EC | US |
| Oscar Health Inc | 687793109 | $8.4M | 1.83 | 294,092 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $8.2M | 1.80 | 129,821 | EC | US |
| Aflac Inc | 001055102 | $8.2M | 1.79 | 69,830 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $8.2M | 1.78 | 48,923 | EC | US |
| American International Group Inc | 026874784 | $8.1M | 1.78 | 109,292 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $8.1M | 1.77 | 172,068 | EC | US |
| Willis Towers Watson PLC | · | $8.1M | 1.77 | 31,035 | EC | IE |
| Principal Financial Group Inc | 74251V102 | $8.1M | 1.77 | 74,996 | EC | US |
| Unum Group | 91529Y106 | $8.1M | 1.77 | 90,322 | EC | US |
Dividends 84 payments
1.67%TTM yield
$0.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1840 |
| June 22, 2026 | $0.2150 |
| March 23, 2026 | $0.2770 |
| Dec. 22, 2025 | $0.3160 |
| Sept. 22, 2025 | $0.1700 |
| June 23, 2025 | $0.1640 |
| March 24, 2025 | $0.2960 |
| Dec. 23, 2024 | $0.2970 |
| Sept. 23, 2024 | $0.1680 |
| June 24, 2024 | $0.1780 |
| March 18, 2024 | $0.1940 |
| Dec. 18, 2023 | $0.2190 |
| Sept. 18, 2023 | $0.1570 |
| June 20, 2023 | $0.1510 |
| March 20, 2023 | $0.1300 |
| Dec. 19, 2022 | $0.2730 |
| Sept. 19, 2022 | $0.1750 |
| June 21, 2022 | $0.1780 |
| March 21, 2022 | $0.1510 |
| Dec. 20, 2021 | $0.2170 |
| Sept. 20, 2021 | $0.1900 |
| June 21, 2021 | $0.2090 |
| March 22, 2021 | $0.1730 |
| Dec. 21, 2020 | $0.1960 |
| Sept. 21, 2020 | $0.1340 |
| June 22, 2020 | $0.1330 |
| March 23, 2020 | $0.1590 |
| Dec. 23, 2019 | $0.1730 |
| Sept. 23, 2019 | $0.1500 |
| June 24, 2019 | $0.1440 |
| March 18, 2019 | $0.1560 |
| Dec. 24, 2018 | $0.1430 |
| Sept. 21, 2018 | $0.1180 |
| June 15, 2018 | $0.1200 |
| March 16, 2018 | $0.1390 |
| Dec. 15, 2017 | $0.1750 |
| Sept. 15, 2017 | $0.0980 |
| June 16, 2017 | $0.1117 |
| March 17, 2017 | $0.0940 |
| Dec. 16, 2016 | $0.1513 |
| Sept. 16, 2016 | $0.0950 |
| June 17, 2016 | $0.0933 |
| March 18, 2016 | $0.0883 |
| Dec. 18, 2015 | $0.1347 |
| Sept. 18, 2015 | $0.0960 |
| June 19, 2015 | $0.0777 |
| March 20, 2015 | $0.0747 |
| Dec. 19, 2014 | $0.1623 |
| Sept. 19, 2014 | $0.0787 |
| June 20, 2014 | $0.0753 |
| March 21, 2014 | $0.0857 |
| Dec. 20, 2013 | $0.0823 |
| Sept. 20, 2013 | $0.0657 |
| June 21, 2013 | $0.0657 |
| March 15, 2013 | $0.0757 |
| Dec. 21, 2012 | $0.1490 |
| Sept. 21, 2012 | $0.0633 |
| June 15, 2012 | $0.0547 |
| March 16, 2012 | $0.0303 |
| Dec. 16, 2011 | $0.0897 |
| Sept. 16, 2011 | $0.0423 |
| June 17, 2011 | $0.0353 |
| March 18, 2011 | $0.0400 |
| Dec. 17, 2010 | $0.1237 |
| Sept. 17, 2010 | $0.0407 |
| June 18, 2010 | $0.0313 |
| March 19, 2010 | $0.0333 |
| Dec. 18, 2009 | $0.0440 |
| Sept. 18, 2009 | $0.0430 |
| June 19, 2009 | $0.0353 |
| March 20, 2009 | $0.0423 |
| Dec. 19, 2008 | $0.0617 |
| Sept. 19, 2008 | $0.0697 |
| June 20, 2008 | $0.0670 |
| March 20, 2008 | $0.0580 |
| Dec. 21, 2007 | $0.1153 |
| Sept. 21, 2007 | $0.1260 |
| June 15, 2007 | $0.0420 |
| March 16, 2007 | $0.0393 |
| Dec. 15, 2006 | $0.1433 |
| Sept. 15, 2006 | $0.0163 |
| June 16, 2006 | $0.0467 |
| March 17, 2006 | $0.0530 |
| Dec. 16, 2005 | $0.0377 |
Institutional owners (13F) 168 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $100,975,410 | 18.50% | 1,655,606 | Shares | June 30, 2026 |
| Shaolin Capital Management LLC | $58,190,559 | 10.66% | 954,100 | Put option | June 30, 2026 |
| MORGAN STANLEY | $53,805,121 | 9.86% | 882,193 | Shares | June 30, 2026 |
| UBS Group AG | $31,748,345 | 5.82% | 520,550 | Shares | June 30, 2026 |
| Flat Footed LLC | $24,597,267 | 4.51% | 403,300 | Put option | June 30, 2026 |
| Kingsview Wealth Management, LLC | $20,148,195 | 3.69% | 330,352 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $19,019,732 | 3.49% | 311,850 | Shares | June 30, 2026 |
| CITIGROUP INC | $16,601,417 | 3.04% | 272,199 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,118,771 | 2.77% | 247,889 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,905,606 | 2.55% | 227,998 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $12,225,628 | 2.24% | 200,453 | Shares | June 30, 2026 |
| Perbak Capital Partners LLP | $11,486,255 | 2.10% | 208,841 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $10,106,043 | 1.85% | 165,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,613,671 | 1.76% | 157,627 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,947,233 | 1.64% | 146,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,453,214 | 1.55% | 138,600 | Put option | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $8,233,650 | 1.51% | 135,000 | Put option | June 30, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $7,766,200 | 1.42% | 127,336 | Shares | June 30, 2026 |
| CUMBERLAND ADVISORS INC | $7,510,309 | 1.38% | 123,140 | Shares | June 30, 2026 |
| BARCLAYS PLC | $7,309,103 | 1.34% | 119,841 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $6,508,243 | 1.19% | 106,710 | Shares | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $4,976,784 | 0.91% | 81,600 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $4,579,859 | 0.84% | 75,092 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,462,704 | 0.82% | 73,171 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,375,466 | 0.80% | 71,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,305,162 | 0.79% | 70,588 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,147,320 | 0.76% | 68,000 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,680,195 | 0.67% | 60,330 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,098,292 | 0.57% | 50,800 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,833,601 | 0.52% | 46,460 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $2,659,591 | 0.49% | 43,607 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,641,811 | 0.48% | 43,033 | Shares | June 30, 2026 |
| Hunting Hill Global Capital, LLC | $2,640,000 | 0.48% | 48,000 | Put option | March 31, 2026 |
| ROYAL BANK OF CANADA | $2,406,000 | 0.44% | 39,448 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $1,683,995 | 0.31% | 27,611 | Shares | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $1,524,750 | 0.28% | 25,000 | Put option | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,499,819 | 0.27% | 24,591 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,414,119 | 0.26% | 23,186 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,412,589 | 0.26% | 23,161 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,355,878 | 0.25% | 22,232 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,332,814 | 0.24% | 21,853 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,320,741 | 0.24% | 21,654 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,311,285 | 0.24% | 21,500 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $1,207,602 | 0.22% | 19,800 | Call option | June 30, 2026 |
| Spire Wealth Management | $1,207,236 | 0.22% | 19,794 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,164,848 | 0.21% | 19,099 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,159,124 | 0.21% | 19,001 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,065,663 | 0.20% | 17,473 | Shares | June 30, 2026 |
| FMR LLC | $973,398 | 0.18% | 15,960 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $969,554 | 0.18% | 15,897 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $959,956 | 0.18% | 15,740 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $914,850 | 0.17% | 15,000 | Put option | June 30, 2026 |
| Focus Partners Wealth | $881,248 | 0.16% | 14,449 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $820,620 | 0.15% | 13,455 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $811,464 | 0.15% | 13,305 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $800,189 | 0.15% | 13,120 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $799,781 | 0.15% | 13,113 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781,158 | 0.14% | 12,808 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $734,625 | 0.13% | 12,045 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $734,200 | 0.13% | 12,000 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $731,880 | 0.13% | 12,000 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $674,915 | 0.12% | 11,066 | Shares | June 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $609,900 | 0.11% | 10,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $588,892 | 0.11% | 9,655 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $550,252 | 0.10% | 9,022 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $512,316 | 0.09% | 8,400 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $508,409 | 0.09% | 8,328 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $467,488 | 0.09% | 7,665 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $465,547 | 0.09% | 7,900 | Put option | Sept. 30, 2025 |
| NWAM LLC | $459,194 | 0.08% | 7,529 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $458,640 | 0.08% | 7,350 | Shares | June 30, 2026 |
| CSS LLC/IL | $457,425 | 0.08% | 7,500 | Call option | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $431,382 | 0.08% | 7,073 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $419,672 | 0.08% | 6,881 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $419,672 | 0.08% | 6,881 | Shares | June 30, 2026 |
| Zinnia Wealth Advisory, LLC | $404,303 | 0.07% | 6,629 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $399,058 | 0.07% | 6,543 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $388,937 | 0.07% | 6,377 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $387,713 | 0.07% | 6,357 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $351,326 | 0.06% | 5,760 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $349,798 | 0.06% | 5,735 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $340,320 | 0.06% | 5,580 | Shares | June 30, 2026 |
| Trexquant Investment LP | $325,565 | 0.06% | 5,338 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $317,148 | 0.06% | 5,200 | Shares | June 30, 2026 |
| PFG Investments, LLC | $311,550 | 0.06% | 5,108 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $295,483 | 0.05% | 5,051 | Shares | Sept. 30, 2026 |
| Belvedere Trading LLC | $292,752 | 0.05% | 4,800 | Put option | June 30, 2026 |
| Segment Wealth Management, LLC | $272,015 | 0.05% | 4,460 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $269,515 | 0.05% | 4,419 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $264,026 | 0.05% | 4,329 | Shares | June 30, 2026 |
| COMERICA BANK | $245,353 | 0.04% | 4,079 | Shares | Dec. 31, 2025 |
| CreativeOne Wealth, LLC | $244,232 | 0.04% | 4,004 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $232,616 | 0.04% | 3,814 | Shares | June 30, 2026 |
| Cerity Partners LLC | $231,504 | 0.04% | 3,796 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $230,803 | 0.04% | 3,784 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $225,968 | 0.04% | 3,705 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $222,674 | 0.04% | 3,651 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $217,798 | 0.04% | 3,621 | Shares | Dec. 31, 2025 |
| JERICHO FINANCIAL, LLP | $214,952 | 0.04% | 3,524 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $211,723 | 0.04% | 3,471 | Shares | June 30, 2026 |