SPDR S&P Insurance ETF (KIE)
KIE is a passive ETF by State Street tracking the investment results of the S&P Insurance Select Industry Index. KIE launched on Nov 8, 2005 and has a 0.35% expense ratio.
ETF Info
US78464A7899
78464A789
Nov 8, 2005
North America (U.S.)
1x
S&P Insurance Select Industry Index
Multi-Cap
Blend
Expense Ratio
KIE has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
SPDR S&P Insurance ETF (KIE) returned 6.19% year-to-date (YTD) and 17.17% over the past 12 months. Over the past 10 years, KIE delivered an annualized return of 12.07%, outperforming the S&P 500 benchmark at 10.89%.
KIE
6.19%
5.31%
1.57%
17.17%
20.60%
12.07%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of KIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.30% | 3.89% | 1.27% | -5.50% | 4.41% | 6.19% | |||||||
| 2024 | 5.04% | 4.69% | 5.11% | -6.70% | 5.31% | -2.25% | 8.85% | 4.13% | 0.78% | -1.27% | 10.60% | -8.32% | 26.95% |
| 2023 | 6.11% | -0.35% | -8.78% | 2.74% | -5.69% | 7.59% | 3.91% | 0.14% | 0.36% | 0.40% | 6.02% | 0.36% | 12.19% |
| 2022 | -0.94% | -0.10% | 5.60% | -7.33% | 2.88% | -5.08% | 0.61% | 0.03% | -4.60% | 14.38% | 3.05% | -3.29% | 3.48% |
| 2021 | -4.11% | 8.66% | 5.24% | 7.12% | 1.35% | -2.60% | -1.17% | 4.04% | -4.19% | 6.75% | -5.28% | 6.27% | 22.75% |
| 2020 | 0.06% | -10.44% | -20.90% | 4.61% | 3.76% | 1.56% | 4.17% | 3.30% | -4.31% | 1.39% | 14.32% | 3.96% | -3.04% |
| 2019 | 7.37% | 4.01% | -1.98% | 7.61% | -2.38% | 5.16% | 1.88% | -2.77% | 5.08% | -2.36% | 3.20% | 0.29% | 27.19% |
| 2018 | 2.70% | -3.55% | 2.46% | -0.42% | -1.59% | -1.59% | 6.41% | 1.04% | 0.42% | -6.30% | 3.10% | -7.92% | -5.99% |
| 2017 | 0.47% | 4.80% | -1.28% | 0.56% | 0.08% | 2.20% | 3.84% | -3.34% | 2.15% | 2.33% | 1.54% | -0.94% | 12.83% |
| 2016 | -5.58% | -0.85% | 6.83% | 0.84% | 4.64% | -2.28% | 1.10% | 4.16% | -0.66% | 0.27% | 8.63% | 3.34% | 21.42% |
| 2015 | -5.80% | 6.08% | 1.01% | -0.34% | 1.45% | 0.70% | 5.32% | -4.53% | -0.94% | 5.38% | 1.71% | -3.40% | 5.97% |
| 2014 | -6.74% | 3.55% | 2.54% | -0.29% | 1.19% | 2.57% | -4.72% | 6.18% | -2.66% | 4.16% | 1.35% | 1.08% | 7.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, KIE is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Insurance ETF (KIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
SPDR S&P Insurance ETF provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.84 | $0.66 | $0.78 | $0.79 | $0.62 | $0.62 | $0.52 | $0.48 | $0.43 | $0.38 | $0.40 |
Dividend yield | 1.57% | 1.48% | 1.45% | 1.90% | 1.95% | 1.85% | 1.76% | 1.83% | 1.56% | 1.55% | 1.65% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Insurance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.38 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Insurance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Insurance ETF was 75.30%, occurring on Mar 9, 2009. Recovery took 1054 trading sessions.
The current SPDR S&P Insurance ETF drawdown is 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.3% | May 17, 2007 | 456 | Mar 9, 2009 | 1054 | May 15, 2013 | 1510 |
| -44.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 243 | Mar 10, 2021 | 268 |
| -17.88% | Sep 24, 2018 | 64 | Dec 24, 2018 | 77 | Apr 16, 2019 | 141 |
| -15.69% | Mar 30, 2022 | 124 | Sep 26, 2022 | 43 | Nov 25, 2022 | 167 |
| -15.22% | Dec 2, 2015 | 49 | Feb 11, 2016 | 71 | May 24, 2016 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...