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State Street SPDR S&P Insurance ETF (KIE)

Financial | Exchange Traded Fund | NYSEArca
64.46 USD +1.00 (1.576%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 64.50 +0.04 (0.062%) ⇧ (July 13, 2026, 7:54 p.m. EDT)
Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 5:15 a.m. EDT

The insurance sector ETF is showing strong relative strength, having rallied nearly 40% over the last year while trading at a reasonable multiple of 11.7x earnings. Recent price action confirms this momentum, with the fund breaking above its 50-day moving average and closing near recent highs. While the statistical forecast model hints at a slight short-term pullback, the broader trend remains robust, supported by a surge in call buying targeting prices above $64. The dividend yield of 1.6% is modest and insufficient to drive the thesis; investors here are betting on the cyclical recovery of the insurance industry rather than income. The massive put wall seen in September options suggests some institutional hedging against volatility, but the immediate bias is clearly upward.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.028543
AutoTheta0.030067
AutoETS0.035101
MSTL0.035618
MSTL_550.038902
MSTL_660.050520
MSTL_55_660.052635

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 3.13
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.78
Attribute Value
Trailing P/E 11.93

As of July 11, 2026, 5:15 a.m. EDT: Speculators are positioning for a moderate upside move over the next month, evidenced by heavy call volume at strikes above the current price (61.0 and 64.0) compared to negligible put activity. However, the September expiration shows a massive wall of out-of-the-money put open interest (over 33k contracts), suggesting a significant hedge against a deeper correction or a 'crash' scenario priced in further out. The immediate term feels bullish due to the lack of nearby put protection and strong call flow.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.68% 1.62% 1.73%
Dividend History
Date Dividend Yield %
2026-06-22 0.215000 0.369099
2026-03-23 0.277000 0.505936
2025-12-22 0.316000 0.518033
2025-09-22 0.170000 0.289116
2025-06-23 0.164000 0.275029
2025-03-24 0.296000 0.490635
2024-12-23 0.297000 0.526036
2024-09-23 0.168000 0.296349
2024-06-24 0.178000 0.351016
2024-03-18 0.194000 0.385303
2023-12-18 0.219000 0.487208
2023-09-18 0.157000 0.360754
2023-06-20 0.151000 0.378257
2023-03-20 0.130000 0.338365
2022-12-19 0.273000 0.682671
2022-09-19 0.175000 0.452664
2022-06-21 0.178000 0.485543
2022-03-21 0.151000 0.367754
2021-12-20 0.217000 0.565989
2021-09-20 0.190000 0.510753
2021-06-21 0.209000 0.550435
2021-03-22 0.173000 0.474362
2020-12-21 0.196000 0.593220
2020-09-21 0.134000 0.482535
2020-06-22 0.133000 0.480318
2020-03-23 0.159000 0.766635
2019-12-23 0.173000 0.490502
2019-09-23 0.150000 0.426257
2019-06-24 0.144000 0.423903
2019-03-18 0.156000 0.493671
2018-12-24 0.143000 0.534979
2018-09-21 0.118000 0.360636
2018-06-15 0.120000 0.389737
2018-03-16 0.139000 0.439595
2017-12-15 0.175000 0.569661
2017-09-15 0.098000 0.332391
2017-06-16 0.111667 0.377466
2017-03-17 0.094000 0.324175
2016-12-16 0.151333 0.551237
2016-09-16 0.095000 0.390304
2016-06-17 0.093333 0.400571
2016-03-18 0.088333 0.381403
2015-12-18 0.134667 0.597370
2015-09-18 0.096000 0.427300
2015-06-19 0.077667 0.333192
2015-03-20 0.074667 0.330385
2014-12-19 0.162333 0.735204
2014-09-19 0.078667 0.367317
2014-06-20 0.075333 0.349573
2014-03-21 0.085667 0.413118
2013-12-20 0.082333 0.397680
2013-09-20 0.065667 0.346772
2013-06-21 0.065667 0.373887
2013-03-15 0.075667 0.441379
2012-12-21 0.149000 1.016140
2012-09-21 0.063333 0.442682
2012-06-15 0.054667 0.411546
2012-03-16 0.030333 0.217805
2011-12-16 0.089667 0.747433
2011-09-16 0.042333 0.368006
2011-06-17 0.035333 0.263482
2011-03-18 0.040000 0.279590
2010-12-17 0.123667 0.875829
2010-09-17 0.040667 0.308395
2010-06-18 0.031333 0.243900
2010-03-19 0.033333 0.252842
2009-12-18 0.044000 0.387893
2009-09-18 0.043000 0.354298
2009-06-19 0.035333 0.398942
2009-03-20 0.042333 0.674450
2008-12-19 0.061667 0.683670
2008-09-19 0.069667 0.471786
2008-06-20 0.067000 0.454032
2008-03-20 0.058000 0.372910
2007-12-21 0.115333 0.653939
2007-09-21 0.126000 0.671284
2007-06-15 0.042000 0.208196
2007-03-16 0.039333 0.212458
2006-12-15 0.143333 0.755710
2006-09-15 0.016333 0.091793
2006-06-16 0.046667 0.276027
2006-03-17 0.053000 0.302281
2005-12-16 0.037667 0.214668
Additional Data
dividendYield 1.6

Info Dump

Attribute Value
All Time High 65.2
All Time Low 4.766667
Ask 0.0
Ask Size 700
Average Daily Volume10 Day 1,513,220
Average Daily Volume3 Month 1,260,940
Average Volume 1,260,940
Average Volume10Days 1,513,220
Beta3 Year 0.46
Bid 0.0
Bid Size 300
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 64.485
Day Low 63.805
Dividend Yield 1.6
Eps Trailing Twelve Months 5.4033284
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.2324
Fifty Day Average Change 6.2276
Fifty Day Average Change Percent 0.106943905
Fifty Two Week Change Percent 9.86842
Fifty Two Week High 65.2
Fifty Two Week High Change -0.73999786
Fifty Two Week High Change Percent -0.011349661
Fifty Two Week Low 53.45
Fifty Two Week Low Change 11.009998
Fifty Two Week Low Change Percent 0.20598687
Fifty Two Week Range 53.45 - 65.2
First Trade Date Milliseconds 1,132,065,000,000
Five Year Average Return 0.1261494
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,131,408,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").
Long Name State Street SPDR S&P Insurance ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_25874902
Nav Price 63.37846
Net Assets 457,443,936.0
Net Expense Ratio 0.35
Open 63.93
Post Market Change 0.040000916
Post Market Change Percent 0.06205541
Post Market Price 64.5
Post Market Time 1,783,986,896
Previous Close 63.46
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.0
Regular Market Change Percent 1.5758
Regular Market Day High 64.485
Regular Market Day Low 63.805
Regular Market Day Range 63.805 - 64.485
Regular Market Open 63.93
Regular Market Previous Close 63.46
Regular Market Price 64.46
Regular Market Time 1,783,972,800
Regular Market Volume 1,564,370
Short Name State Street SPDR S&P Insurance
Source Interval 15
Symbol KIE
Three Year Average Return 0.17490691
Total Assets 457,443,936
Tradeable 0
Trailing P E 11.929684
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.32757
Trailing Three Month Returns 11.32757
Triggerable 1
Two Hundred Day Average 58.1115
Two Hundred Day Average Change 6.3484993
Two Hundred Day Average Change Percent 0.109246865
Type Disp ETF
Volume 1,564,370
Yield 0.016
Ytd Return 2.34529