ETF PRO AIOctober 4, 2026
KIE SPDR S&P Insurance ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$536Mfund assets
-1.5%return, YTD
-1.4%return, 1 year
−$53Mnet flow, 1 month
−$175Mnet flow, 1 year
17.2%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
| 1 | BWIN Baldwin Insurance | 2.51% |
| 2 | RGA REINSURANCE GROUP OF AMERICA | 1.89% |
| 3 | TRV TRAVELERS COMPANIES | 1.99% |
| 4 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 2.18% |
| 5 | PLMR PALOMAR HOLDINGS | 2.04% |
| 6 | LNC LINCOLN NATIONAL | 1.78% |
| 7 | THG HANOVER INSURANCE GROUP | 1.98% |
| 8 | OSCR OSCAR HEALTH | 1.87% |
| 9 | RNR RENAISSANCERE HOLDINGS | 1.96% |
| 10 | MET METLIFE | 1.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS