State Street SPDR S&P Insurance ETF (KIE)
NYSEARCA: KIEState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KIE chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $526.59M
- Dividend yield
- 1.69%
- Holdings
- 10
- Inception
- Nov 8, 2005
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Financial
- 52-week range
- 53.45 – 66.53
- Volume / Avg
- 656.24K / 1.12M
- Beta
- —
- Previous close
- 60.55
KIE ETF today
The State Street SPDR S&P Insurance ETF (KIE) is an exchange-traded fund from State Street Investment Management in the Financial category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $526.6 million in assets. Its largest holding is The Baldwin Insurance Group Inc Class A (BWIN) at 2.21% of assets, and the top 10 positions make up 19.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.69%. KIE launched on Nov 8, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
KIE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BWINThe Baldwin Insurance Group Inc Class A | 2.21% |
| 2 | RGAReinsurance Group of America Inc | 1.97% |
| 3 | SPNTSiriusPoint Ltd | 1.96% |
| 4 | EGEverest Group Ltd | 1.95% |
| 5 | AIGAmerican International Group Inc | 1.95% |
| 6 | RNRRenaissanceRe Holdings Ltd | 1.94% |
| 7 | METMetLife Inc | 1.93% |
| 8 | PFGPrincipal Financial Group Inc | 1.93% |
| 9 | MCYMercury General Corp | 1.92% |
| 10 | WTMWhite Mountains Insurance Group Ltd | 1.92% |
Top 10 holdings: 19.7% of assets.
KIE performance
1 week
+0.92%
KIE price return, excluding dividends.
ETFs similar to KIE
KIE ETF FAQ
What is the KIE price today?
KIE last traded at $60.08 as of Oct 9, 4:00 PM EDT, down 0.78% on the day.
What is KIE's expense ratio?
KIE has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are KIE's top holdings?
KIE's largest holdings are The Baldwin Insurance Group Inc Class A (2.21%), Reinsurance Group of America Inc (1.97%), SiriusPoint Ltd (1.96%), Everest Group Ltd (1.95%), American International Group Inc (1.95%). The top 10 make up 19.7% of the fund.
Does KIE pay a dividend?
Yes. KIE has a trailing dividend yield of 1.69%.
How big is KIE?
KIE has about $526.6 million in assets under management spread across 10 holdings.