Fund Evaluator:
State Street® SPDR® S&P® Insurance ETF (KIE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$34.364
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$654 Mil
Assets
Open
Status
na
12b-1 Fee
1.52%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
5.3% C
1-Mo Return
12.5% A
3-Mo Return
7.8% B
YTD Return
15.4% B
1-Yr Return
16.6% C
3-Yr Return
12.9% B
5-Yr Return
0.95 C
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/8/2005
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P® Insurance ETF Overview
KIE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KIE Return (NAV) | 5.3% | 12.5% | 15.4% | 16.6% | 12.9% | 12.4% |
| KIE Grade | C | A | B | C | B | C |
| +/- Category | 1.1% | 3.5% | -2.3% | -2.7% | 3.6% | 1.1% |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| KIE Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.7% | 0.7% |
KIE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KIE Return (NAV) | 7.8% | 8.1% | 27.0% | 12.1% | 3.5% | 22.7% | -3.0% | 27.1% | -5.9% | 12.9% | 21.3% |
| KIE Grade | B | D | C | C | A | F | C | C | A | C | C |
| +/- Category | -1.2% | -7.2% | 1.5% | 0.3% | 20.2% | -10.8% | -3.5% | -1.2% | 9.4% | -3.2% | 0.5% |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.44 |
| R-Squared: | 11% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $654 Mil |
| Fund Total Assets: | $ 655 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Schneider Karl (2014), Donofrio Raymond (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 21.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.1% |
| Foreign Stock: | 1.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 8, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | State Street® SPDR® S&P® Insurance ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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