# KIE (State Street SPDR S&P Insurance ETF)

State Street · Stock ETFs · Financials · data as of Oct 2, 2026

KIE tracks an index and returned +2.0% over the past year.

## Key facts

- KIE, total return, 1 year: +2.0%, as of Oct 2, 2026.
- KIE, expense ratio: 0.35%, as of Oct 2, 2026.
- KIE, holdings: 56, as of Oct 2, 2026.
- KIE, below its high: −10.6%, as of Oct 2, 2026.
- KIE, net assets: $536m (the issuer’s own daily fund list, as of Oct 1, 2026).

## KIE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.3% | +3.6% | −10.9 pts | −12.6 pts |
| 6 months | +8.1% | +17.9% | −9.9 pts | −20.3 pts |
| 1 year | +2.0% | +16.2% | −14.3 pts | −22.3 pts |
| 3 years | +49.3% | +89.3% | −40.0 pts | −65.5 pts |
| Since listing | +573.6% | +813.0% | −239.3 pts | −1188.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $59.24 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $536m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.6% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Top ten weight | 19.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 42.8% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has KIE performed?

Over the year to Oct 2, 2026, KIE returned +2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.3%.

### What does KIE cost?

The prospectus expense ratio is 0.35% a year.

### What does KIE hold?

56 positions as published by its issuer for Oct 1, 2026, with the top ten at 19.6% of the fund. 43% of its weight is in stocks the S&P 500 also holds.

### How far is KIE below its high?

10.6% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KIE, data as of Oct 2, 2026. https://etfiq.com/funds/kie
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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