State Street SPDR S&P Insurance ETF (KIE) is a financial sector ETF. As of October 9, 2026, ETF Copilot scores KIE 5.0 out of 10 — highest on Value (8.7), lowest on Growth (2.1). It trades at 10.1 times earnings, against its own median of 12.5. Its ten largest holdings are 20% of the fund.
What stands out in KIE's data
U.S. insurance industry stocks, weighted by market cap.
Its expected growth matches the category average — no special edge baked into the price.
A 13% growth estimate lands at the peer median. Its 0.35% fee is typical, and its worst five-year drop was -15.7%.
A sector-specific position in insurers, built for portfolios that want targeted financials exposure.
Why did KIE move this week? It rose 1.4% in the week to October 9, 2026 — Oscar Health and Skyward Specialty Insurance drove it
KIE rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Oscar Health (+7.9%), Skyward Specialty Insurance (+6.0%) and Kemper (+5.0%); Principal Financial (−4.2%) pushed the other way.
How is KIE rated? ETF Copilot scores State Street SPDR S&P Insurance ETF (KIE) 5.0 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR S&P Insurance ETF (KIE) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 2.1 / 10
- Value: 8.7 / 10
- Risk: 7.7 / 10
- Quality: 3.4 / 10
- Return: 4.8 / 10
KIE is ranked #10 of 10 in ETF Copilot's Thematic list.
Is KIE expensive right now? It trades at 10.1 times earnings, against its own median of 12.5
As of October 9, 2026, KIE is cheaper than 88% of its own last 9 years.
Trailing 12 months, built from KIE's holdings. How we calculate this →
What's inside KIE?
What's inside KIE: Size (Large 24%, Mid 50%, Small 26%); Geography (International 19%, US 81%).
What are KIE's top holdings? The ten largest are 20% of the fund
BRP, Skyward Specialty Insurance, Reinsurance Group of America, Oscar Health, Siriuspoint, WR Berkley, Metlife, Renaissancere, American International and Chubb are KIE's largest holdings, in that order.
Less concentrated than 66% of Financials ETFs.
Half of KIE's weight sits in its 26 largest positions, and once those weights are taken into account it behaves like 54 equally weighted holdings.
What is KIE's expense ratio? 0.35% a year
As of October 9, 2026, KIE charges 0.35% a year, yields 1.63% and holds $530M in assets across 54 positions.
| Measure | KIE |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 1.63% |
| Assets under management | $530M |
| Holdings | 54 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR S&P Insurance ETF (KIE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/kie
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