Available in 10 markets
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 21.5% of the fund — the rest is spread across roughly 45 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BALDWIN INSURANCE GROUP INC/ | 2.6% |
| 2 | WILLIS TOWERS WATSON PLC | 2.2% |
| 3 | SKYWARD SPECIALTY INSURANCE | 2.2% |
| 4 | LINCOLN NATIONAL CORP | 2.2% |
| 5 | TRAVELERS COS INC/THE | 2.1% |
| 6 | RYAN SPECIALTY HOLDINGS INC | 2.1% |
| 7 | ALLSTATE CORP | 2.1% |
| 8 | BROWN + BROWN INC | 2.0% |
| 9 | RLI CORP | 2.0% |
| 10 | REINSURANCE GROUP OF AMERICA | 2.0% |
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 2026-09-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BALDWIN INSURANCE GROUP INC/ | 2.6% |
| 2 | WILLIS TOWERS WATSON PLC | 2.2% |
| 3 | SKYWARD SPECIALTY INSURANCE | 2.2% |
| 4 | LINCOLN NATIONAL CORP | 2.2% |
| 5 | TRAVELERS COS INC/THE | 2.1% |
| 6 | RYAN SPECIALTY HOLDINGS INC | 2.1% |
| 7 | ALLSTATE CORP | 2.1% |
| 8 | BROWN + BROWN INC | 2.0% |
| 9 | RLI CORP | 2.0% |
| 10 | REINSURANCE GROUP OF AMERICA | 2.0% |
| 11 | KINSALE CAPITAL GROUP INC | 2.0% |
| 12 | PRUDENTIAL FINANCIAL INC | 2.0% |
| 13 | PALOMAR HOLDINGS INC | 2.0% |
| 14 | ARTHUR J GALLAGHER + CO | 2.0% |
| 15 | HANOVER INSURANCE GROUP INC/ | 2.0% |
| 16 | MARSH + MCLENNAN COS | 2.0% |
| 17 | PRIMERICA INC | 1.9% |
| 18 | GLOBE LIFE INC | 1.9% |
| 19 | METLIFE INC | 1.9% |
| 20 | ASSURANT INC | 1.9% |
| 21 | CNO FINANCIAL GROUP INC | 1.9% |
| 22 | OLD REPUBLIC INTL CORP | 1.9% |
| 23 | EVEREST GROUP LTD | 1.9% |
| 24 | GENWORTH FINANCIAL INC | 1.9% |
| 25 | FIRST AMERICAN FINANCIAL | 1.9% |
| 26 | HARTFORD INSURANCE GROUP INC | 1.9% |
| 27 | ERIE INDEMNITY COMPANY CL A | 1.9% |
| 28 | AMERICAN FINANCIAL GROUP INC | 1.9% |
| 29 | RENAISSANCERE HOLDINGS LTD | 1.8% |
| 30 | ARCH CAPITAL GROUP LTD | 1.8% |
| 31 | KEMPER CORP | 1.8% |
| 32 | AON PLC CLASS A | 1.8% |
| 33 | MERCURY GENERAL CORP | 1.8% |
| 34 | LOEWS CORP | 1.8% |
| 35 | CHUBB LTD | 1.8% |
| 36 | PROGRESSIVE CORP | 1.8% |
| 37 | CINCINNATI FINANCIAL CORP | 1.8% |
| 38 | WHITE MOUNTAINS INSURANCE GP | 1.8% |
| 39 | PRINCIPAL FINANCIAL GROUP | 1.8% |
| 40 | AFLAC INC | 1.8% |
| 41 | SELECTIVE INSURANCE GROUP | 1.8% |
| 42 | WR BERKLEY CORP | 1.8% |
| 43 | AMERICAN INTERNATIONAL GROUP | 1.8% |
| 44 | AXIS CAPITAL HOLDINGS LTD | 1.7% |
| 45 | MARKEL GROUP INC | 1.7% |
| 46 | FIDELITY NATIONAL FINANCIAL | 1.7% |
| 47 | UNUM GROUP | 1.7% |
| 48 | ASSURED GUARANTY LTD | 1.7% |
| 49 | OSCAR HEALTH INC CLASS A | 1.7% |
| 50 | SIRIUSPOINT LTD | 1.7% |
| 51 | BRIGHTHOUSE FINANCIAL INC | 1.6% |
| 52 | LEMONADE INC | 1.6% |
| 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 | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial Select Sector SPDR® ETFSPDRBroader 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. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper 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 | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.35% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €567.7M | €104.5B | €56.6B | €47.7B | €38.4B | €36.7B | €27.4B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +13.8% | +28.4% | +13.9% | +18.7% | +8.2% | +12.1% | +18.2% |
| 5-yr return p.a. | +9.9% | +18.6% | +6.7% | +8.6% | +4.5% | +22.1% | +11.2% |
| # holdings | 55 | 76 | 1,494 | 80 | 63 | 24 | 86 |
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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.