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State Street® SPDR® S&P® Insurance ETF
State Street® SPDR® S&P® Insurance ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker KIE (ISIN US78464A7899). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so…
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About this fund
What you own
The S&P Insurance Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 55 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 20.9% of the fund — the rest is spread across roughly 45 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | LEMONADE INC | 2.4% |
| 2 | BALDWIN INSURANCE GROUP INC/ | 2.4% |
| 3 | PALOMAR HOLDINGS INC | 2.1% |
| 4 | SKYWARD SPECIALTY INSURANCE | 2.1% |
| 5 | RYAN SPECIALTY HOLDINGS INC | 2.0% |
| 6 | KEMPER CORP | 2.0% |
| 7 | RLI CORP | 2.0% |
| 8 | CINCINNATI FINANCIAL CORP | 1.9% |
| 9 | BROWN + BROWN INC | 1.9% |
| 10 | PROGRESSIVE CORP | 1.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | KIE | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZE | EUR | |
| USD listings | |||
| B2 | KIEUSD | USD | |
| B4 | KIE1USD | USD | |
| E1 | KIE1USD | USD | |
| EU | KIE1 | USD | |
| EU | KIE1USD | USD | |
| GH | 4JZE | USD | |
| GI | 4JZE | USD | |
| MF | KIE* | USD | |
| MM | KIE* | USD | |
| MU | KIE* | USD | |
| NYSE Arca | KIE | USD | |
| OC | KIE | USD | |
| OD | KIE | USD | |
| TH | 4JZE | USD | |
| UA | KIE | USD | |
| UB | KIE | USD | |
| UC | KIE | USD | |
| UD | KIE | USD | |
| UF | KIE | USD | |
| UM | KIE | USD | |
| US | KIE | USD | |
| UT | KIE | USD | |
| UX | KIE | USD | |
| VF | KIE | USD | |
| VG | KIE | USD | |
| VJ | KIE | USD | |
| VK | KIE | USD | |
| VP | KIE | USD | |
| VT | KIE | USD | |
| VY | KIE | USD | |
| X2 | KIE1USD | USD | |
| X9 | KIE1USD | USD | |
| XA | KIE1USD | USD | |
| XB | KIE1USD | USD | |
| XE | KIE1USD | USD | |
| XF | KIE1USD | USD | |
| XG | KIE1USD | USD | |
| XH | KIE1USD | USD | |
| XJ | KIE1USD | USD | |
| XL | KIE1USD | USD | |
| XO | KIE1USD | USD | |
| XQ | KIE1USD | USD | |
| XS | KIE1USD | USD | |
| XU | KIE1USD | USD | |
| XV | KIE1USD | USD | |
| XW | KIE1USD | USD | |
| XX | KIE1USD | USD | |
| XZ | KIE1USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | LEMONADE INC | 2.4% |
| 2 | BALDWIN INSURANCE GROUP INC/ | 2.4% |
| 3 | PALOMAR HOLDINGS INC | 2.1% |
| 4 | SKYWARD SPECIALTY INSURANCE | 2.1% |
| 5 | RYAN SPECIALTY HOLDINGS INC | 2.0% |
| 6 | KEMPER CORP | 2.0% |
| 7 | RLI CORP | 2.0% |
| 8 | CINCINNATI FINANCIAL CORP | 1.9% |
| 9 | BROWN + BROWN INC | 1.9% |
| 10 | PROGRESSIVE CORP | 1.9% |
| 11 | ARTHUR J GALLAGHER + CO | 1.9% |
| 12 | AXIS CAPITAL HOLDINGS LTD | 1.9% |
| 13 | OSCAR HEALTH INC CLASS A | 1.9% |
| 14 | TRAVELERS COS INC/THE | 1.9% |
| 15 | HANOVER INSURANCE GROUP INC/ | 1.9% |
| 16 | ARCH CAPITAL GROUP LTD | 1.9% |
| 17 | ALLSTATE CORP | 1.9% |
| 18 | EVEREST GROUP LTD | 1.9% |
| 19 | KINSALE CAPITAL GROUP INC | 1.9% |
| 20 | ERIE INDEMNITY COMPANY CL A | 1.9% |
| 21 | ASSURED GUARANTY LTD | 1.9% |
| 22 | MERCURY GENERAL CORP | 1.9% |
| 23 | RENAISSANCERE HOLDINGS LTD | 1.9% |
| 24 | REINSURANCE GROUP OF AMERICA | 1.9% |
| 25 | WILLIS TOWERS WATSON PLC | 1.9% |
| 26 | GLOBE LIFE INC | 1.9% |
| 27 | PRUDENTIAL FINANCIAL INC | 1.9% |
| 28 | MARKEL GROUP INC | 1.9% |
| 29 | ASSURANT INC | 1.9% |
| 30 | OLD REPUBLIC INTL CORP | 1.9% |
| 31 | PRIMERICA INC | 1.9% |
| 32 | CHUBB LTD | 1.8% |
| 33 | AMERICAN INTERNATIONAL GROUP | 1.8% |
| 34 | LOEWS CORP | 1.8% |
| 35 | SELECTIVE INSURANCE GROUP | 1.8% |
| 36 | AMERICAN FINANCIAL GROUP INC | 1.8% |
| 37 | WHITE MOUNTAINS INSURANCE GP | 1.8% |
| 38 | GENWORTH FINANCIAL INC | 1.8% |
| 39 | HARTFORD INSURANCE GROUP INC | 1.8% |
| 40 | AON PLC CLASS A | 1.8% |
| 41 | CNO FINANCIAL GROUP INC | 1.8% |
| 42 | FIRST AMERICAN FINANCIAL | 1.8% |
| 43 | LINCOLN NATIONAL CORP | 1.8% |
| 44 | SIRIUSPOINT LTD | 1.8% |
| 45 | METLIFE INC | 1.8% |
| 46 | MARSH + MCLENNAN COS | 1.8% |
| 47 | WR BERKLEY CORP | 1.8% |
| 48 | PRINCIPAL FINANCIAL GROUP | 1.8% |
| 49 | AFLAC INC | 1.8% |
| 50 | BRIGHTHOUSE FINANCIAL INC | 1.8% |
| 51 | FIDELITY NATIONAL FINANCIAL | 1.7% |
| 52 | UNUM GROUP | 1.7% |
| 53 | STEWART INFORMATION SERVICES | 1.6% |
| 54 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 55 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · Financials · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 55 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® S&P® Insurance ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Insurance Select Industry Index | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg |
| Yearly fee (TER) | 0.35% | 0.08% | 0.03% | 0.05% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.06% | 0.06% |
| Fund size | €570.5M | €100.5B | €57.5B | €50.3B | €48.7B | €36.6B | €36.6B |
| Domicile | United States | United States | United States | Ireland | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.4% | +26.5% | +13.9% | -73.9% | +16.7% | ||
| 5-yr return p.a. | +11.0% | +18.6% | +6.7% | +9.2% | |||
| # holdings | 55 | 77 | 1,494 | 572 | 80 | 505 | 505 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.