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ETFs

SPDR S&P Insurance ETF

KIE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 8, 2005
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$36,317,355
AUM
$563,833,880
Associated Index
S&P Insurance Select Industry Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ALL
Allstate Corp (The)
2.39%
SIGI
Selective Insurance Group Inc.
2.39%
EG
Everest Group Ltd
2.35%
PGR
Progressive Corp.
2.35%
RLI
RLI Corp.
2.34%
WTW
Willis Towers Watson Public Limited Co
2.33%
ERIE
Erie Indemnity Co. - Ordinary Shares - Class A
2.33%
TRV
Travelers Companies Inc.
2.33%
WRB
W.R. Berkley Corp.
2.33%
AIZ
Assurant Inc
2.33%
Invest with KIE
Trade KIE Options

What is KIE?

The SPDR KBW Insurance ETF before expenses seeks to closely match the returns and characteristics of the KBW Insurance Index (ticker: KIX).

1M
3M
6M
YTD
1Y
3Y
Max
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KIE
Performance Measures**

for the time period Nov 15, 2005 to Dec 4, 2025

Returns

1M Trailing Return: 3.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -0.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -75.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 26.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.42

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.11

The annualized return divided by the max drawdown for the selected time period.

ETFs related toKIE

ETFs correlated to KIE include IAK, IYF, VFH

KIE
SPDR Series Trust - SPDR S&P Insurance ETF
IAK
BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF
IYF
BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF
VFH
Vanguard Group, Inc. - Vanguard Financials ETF
FNCL
Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FAS
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares
XLF
SSgA Active Trust - Financial Select Sector SPDR
REGL
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF
XMLV
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF
FXO
First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund
DON
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toKIE

CFS 3x [CMP mod 4] (K-1 Free) MH7v3 w/ XLU+KIE selector + Not Boring mod

Category

Tactical allocation, leveraged ETFs, risk parity, volatility targeting, momentum/RSI, dip buying, defensive rotation, daily rebalance, K‑1 free

OOS Cumulative Return

102.73%

[UAV] Short Else LONG NVDA Simplified

Category

Daily tactical, RSI overbought/oversold, Trend filter, Volatility (VIX), Leveraged ETFs, NVDA focus, Risk-on/off rotation, Mean-reversion

OOS Cumulative Return

45.75%

Create your own algorithmic trading strategy with KIE using Composer

FAQ

KIE is a US Equities ETF. The SPDR KBW Insurance ETF before expenses seeks to closely match the returns and characteristics of the KBW Insurance Index (ticker: KIX).

KIE tracks the S&P Insurance Select Industry Index.

No, KIE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KIE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KIE is 0.0407%. This is the percent change in the value of KIE over the most recent 1-month period. The 3-month return on KIE is 0.0988%. This is the percent change in the value of KIE over the most recent 3-month period.

The standard deviation of KIE for the past year is 0.1911%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KIE include XLI, XLY, and XLV.

ETFs correlated to KIE include IAK, IYF, and VFH.

ETFs that are inversely correlated to KIE include FAZ, DOG, and BNKD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.