State Street SPDR S&P Insurance ETF(KIE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$56.55
- 52-Week Range
- $53.45 – $61.26
- YTD
- -4.95%
- IV Rank (30D)
- 13.93
- Straddle Price
- $3.05
- P/C Vol Ratio
- 0.47
Info
State Street SPDR S&P Insurance ETF (KIE) ETF
- Exchange
- ARCX
- Inception
- 2005-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
55
AUM
—
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
1.63%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.2774 | CD |
| 2025-12-22 | 2025-12-24 | $0.3157 | CD |
| 2025-09-22 | 2025-09-24 | $0.1695 | CD |
| 2025-06-23 | 2025-06-25 | $0.1640 | CD |
| 2025-03-24 | 2025-03-26 | $0.2959 | CD |
| 2024-12-23 | 2024-12-26 | $0.2973 | CD |
Asset Allocation
Top Holdings
top 50 of 55 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC CLASS A | 3.28% | Equity (US) | — |
| MET | METLIFE INC | 2.17% | Equity (US) | — |
| CNO | CNO FINANCIAL GROUP INC | 2.15% | Equity (US) | — |
| UNM | UNUM GROUP | 2.15% | Equity (US) | — |
| PFG | PRINCIPAL FINANCIAL GROUP | 2.14% | Equity (US) | — |
| AIZ | ASSURANT INC | 2.13% | Equity (US) | — |
| SIGI | SELECTIVE INSURANCE GROUP | 2.07% | Equity (US) | — |
| MCY | MERCURY GENERAL CORP | 2.06% | Equity (US) | — |
| GL | GLOBE LIFE INC | 2.03% | Equity (US) | — |
| THG | HANOVER INSURANCE GROUP INC/ | 2.00% | Equity (US) | — |
| PRU | PRUDENTIAL FINANCIAL INC | 1.98% | Equity (US) | — |
| AFL | AFLAC INC | 1.94% | Equity (US) | — |
| ALL | ALLSTATE CORP | 1.93% | Equity (US) | — |
| PRI | PRIMERICA INC | 1.90% | Equity (US) | — |
| SPNT | SIRIUSPOINT LTD | 1.90% | Equity (US) | — |
| GNW | GENWORTH FINANCIAL INC | 1.89% | Equity (US) | — |
| LNC | LINCOLN NATIONAL CORP | 1.88% | Equity (US) | — |
| FAF | FIRST AMERICAN FINANCIAL | 1.88% | Equity (US) | — |
| STC | STEWART INFORMATION SERVICES | 1.88% | Equity (US) | — |
| AFG | AMERICAN FINANCIAL GROUP INC | 1.87% | Equity (US) | — |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1.87% | Equity (US) | — |
| EG | EVEREST GROUP LTD | 1.87% | Equity (US) | — |
| AON | AON PLC CLASS A | 1.86% | Equity (US) | — |
| AJG | ARTHUR J GALLAGHER + CO | 1.85% | Equity (US) | — |
| PGR | PROGRESSIVE CORP | 1.82% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 1.82% | Equity (US) | — |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1.82% | Equity (US) | — |
| CB | CHUBB LTD | 1.82% | Equity (US) | — |
| WRB | WR BERKLEY CORP | 1.81% | Equity (US) | — |
| CINF | CINCINNATI FINANCIAL CORP | 1.81% | Equity (US) | — |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.80% | Equity (US) | — |
| RGA | REINSURANCE GROUP OF AMERICA | 1.79% | Equity (US) | — |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.78% | Equity (US) | — |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.78% | Equity (US) | — |
| L | LOEWS CORP | 1.78% | Equity (US) | — |
| HIG | HARTFORD INSURANCE GROUP INC | 1.76% | Equity (US) | — |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 1.74% | Equity (US) | — |
| AIG | AMERICAN INTERNATIONAL GROUP | 1.74% | Equity (US) | — |
| ACGL | ARCH CAPITAL GROUP LTD | 1.73% | Equity (US) | — |
| ORI | OLD REPUBLIC INTL CORP | 1.71% | Equity (US) | — |
| LMND | LEMONADE INC | 1.71% | Equity (US) | — |
| MRSH | MARSH + MCLENNAN COS | 1.71% | Equity (US) | — |
| ERIE | ERIE INDEMNITY COMPANY CL A | 1.68% | Equity (US) | — |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1.68% | Equity (US) | — |
| MKL | MARKEL GROUP INC | 1.67% | Equity (US) | — |
| WTW | WILLIS TOWERS WATSON PLC | 1.63% | Equity (US) | — |
| PLMR | PALOMAR HOLDINGS INC | 1.63% | Equity (US) | — |
| AGO | ASSURED GUARANTY LTD | 1.61% | Equity (US) | — |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.61% | Equity (US) | — |
| GSHD | GOOSEHEAD INSURANCE INC A | 1.56% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Insurance ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$583M
· 57 total positions
· equity 99.84%
· non-equity 1.95%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Palomar Holdings Inc | Palomar Holdings Inc | 2.05% | $12.0M |
| 2 | Assurant Inc | Assurant Inc | 1.95% | $11.4M |
| 3 | Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | 1.95% | $11.4M |
| 4 | Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | 1.95% | $11.3M |
| 5 | Arthur J Gallagher & Co | Arthur J Gallagher & Co | 1.95% | $11.3M |
| 6 | Everest Group Ltd | Everest Group Ltd | 1.94% | $11.3M |
| 7 | Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 1.93% | $11.2M |
| 8 | Selective Insurance Group Inc | Selective Insurance Group Inc | 1.92% | $11.2M |
| 9 | RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 1.92% | $11.2M |
| 10 | Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 1.91% | $11.2M |
| 11 | American International Group Inc | American International Group Inc | 1.91% | $11.1M |
| 12 | Chubb Ltd | Chubb Ltd | 1.90% | $11.1M |
| 13 | Old Republic International Corp | Old Republic International Corp | 1.89% | $11.0M |
| 14 | Arch Capital Group Ltd | Arch Capital Group Ltd | 1.89% | $11.0M |
| 15 | Unum Group | Unum Group | 1.89% | $11.0M |
| 16 | Willis Towers Watson PLC | Willis Towers Watson PLC | 1.89% | $11.0M |
| 17 | Erie Indemnity Co | Erie Indemnity Co | 1.88% | $11.0M |
| 18 | Travelers Cos Inc/The | Travelers Cos Inc/The | 1.88% | $11.0M |
| 19 | Mercury General Corp | Mercury General Corp | 1.88% | $11.0M |
| 20 | CNO Financial Group Inc | CNO Financial Group Inc | 1.88% | $11.0M |
| 21 | Aon PLC | Aon PLC | 1.88% | $10.9M |
| 22 | W R Berkley Corp | W R Berkley Corp | 1.88% | $10.9M |
| 23 | Globe Life Inc | Globe Life Inc | 1.87% | $10.9M |
| 24 | Kinsale Capital Group Inc | Kinsale Capital Group Inc | 1.87% | $10.9M |
| 25 | Allstate Corp/The | Allstate Corp/The | 1.87% | $10.9M |
Showing top 25 of 55 equity holdings.
Non-equity holdings
— 2 positions,
1.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.95% | $11.4M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.06% | 21 |
| Feb | +0.54% | 21 |
| Mar | +0.76% | 21 |
| Apr | +2.46% | 21 |
| May | +0.38% | 21 |
| Jun | -1.17% | 21 |
| Jul | +1.70% | 20 |
| Aug | +0.98% | 20 |
| Sep | -0.32% | 20 |
| Oct | +0.06% | 20 |
| Nov | +2.47% | 21 |
| Dec | +0.30% | 21 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $56.39
SMA 50: $56.58
SMA 200: $57.93
Current: $56.43
EMA 12: $56.04
EMA 26: $56.34
MACD: -0.2914 | Signal: -0.0340
BEARISH
ADX (14): 18.22
RANGE
+DI: 22.45
−DI: 24.49
Momentum Oscillators
RSI (14): 50.54
NEUTRAL
Stoch %K: 48.23
Stoch %D: 30.82
Williams %R: -46.33
Volume & Volatility
BB Upper: $58.48
BB Lower: $54.29
NEUTRAL
OBV: -30,324
Vol SMA 20: 1,287,027
Vol ROC: -54.30%
ATR: $0.96
True Range: $0.49
HV 20: 20.9%
HV 30: 18.1%
HV 60: 17.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.776000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 13.93
- IV Rank (7D)
- 100
- Avg IV
- 28.6%
- Straddle (30D)
- $3.05
- Straddle (7D)
- $1.57
- P/C Volume
- 0.47
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.31
- Correlation (SPY)
- 22.8%
- R²
- 0.05
- Ann. Volatility
- 16.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|