ETF PRO AIAugust 23, 2026
KIE SPDR S&P Insurance ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$701Mfund assets
+6.6%return, YTD
+6.5%return, 1 year
+$65Mnet flow, 1 month
−$171Mnet flow, 1 year
16.9%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
| 1 | BWIN Baldwin Insurance | 2.51% |
| 2 | WTW WILLIS TOWERS WATSON | 1.81% |
| 3 | RYAN RYAN SPECIALTY HOLDINGS | 1.99% |
| 4 | KNSL KINSALE CAPITAL GROUP | 1.92% |
| 5 | RLI RLI | 2.00% |
| 6 | BRO BROWN & BROWN | 1.95% |
| 7 | TRV TRAVELERS COMPANIES | 1.99% |
| 8 | AJG ARTHUR J GALLAGHER & | 1.90% |
| 9 | RGA REINSURANCE GROUP OF AMERICA | 1.89% |
| 10 | LNC LINCOLN NATIONAL | 1.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS