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State Street SPDR S&P Insurance ETF (KIE)

Financial | Exchange Traded Fund | NYSEArca
63.91 USD +0.26 (0.408%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 63.91
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 4:43 a.m. EDT

The State Street SPDR S&P Insurance ETF presents a classic defensive setup where the market is pricing in significant volatility but remains skeptical of immediate upside. The long-term outlook is solid, supported by a nearly 145% cumulative gain over the last nine years and a consistent upward trajectory with no recent annual declines, indicating a healthy business environment for insurers. However, the short-term picture is clouded by heavy put writing, which suggests traders fear a sharp correction despite the asset trading above its 200-day average. The dividend yield of 1.52% is modest and currently tracks inflation rather than offering a premium, making it less attractive for pure income seekers. The statistical forecast offers a slight bullish lean, but the dominant options flow signals caution. This is a hold for long-term exposure to the insurance sector, but not a high-conviction trade for the immediate future.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.067795
MSTL0.072060
AutoETS0.075108
AutoARIMA0.075109

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 1.02
Ljung-Box p 0.001
Jarque-Bera p 0.332
Excess Kurtosis 0.93
Attribute Value
Trailing P/E 11.42

As of Aug. 22, 2026, 4:43 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (over 37k contracts) compared to negligible call volume. While there is a notable volume spike in calls at the $65 strike suggesting a potential resistance test or bullish breakout attempt, the overwhelming capital allocation is defensive, betting on a drop below the $54-$60 range.

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 1.52

Info Dump

Attribute Value
All Time High 66.53
All Time Low 4.766667
Ask 63.94
Ask Size 600
Average Daily Volume10 Day 944,740
Average Daily Volume3 Month 1,217,674
Average Volume 1,217,674
Average Volume10Days 944,740
Beta3 Year 0.44
Bid 63.93
Bid Size 200
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 64.22
Day Low 63.76
Dividend Yield 1.52
Eps Trailing Twelve Months 5.594923
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 63.2746
Fifty Day Average Change 0.63539886
Fifty Day Average Change Percent 0.010041926
Fifty Two Week Change Percent 9.15457
Fifty Two Week High 66.53
Fifty Two Week High Change -2.619999
Fifty Two Week High Change Percent -0.039380714
Fifty Two Week Low 53.45
Fifty Two Week Low Change 10.459999
Fifty Two Week Low Change Percent 0.19569689
Fifty Two Week Range 53.45 - 66.53
First Trade Date Milliseconds 1,132,065,000,000
Five Year Average Return 0.1173193
Full Exchange Name NYSEArca
Fullday Change 0.259998
Fullday Change Percent 0.408481
Fullday Price 63.91
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 CLOSED
Max Age 86,400
Message Board Id finmb_25874902
Nav Price 63.66188
Net Assets 654,977,860.0
Net Expense Ratio 0.35
Open 63.81
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 63.91
Post Market Time 1,787,959,805
Previous Close 63.65
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.259998
Regular Market Change Percent 0.408481
Regular Market Day High 64.22
Regular Market Day Low 63.76
Regular Market Day Range 63.76 - 64.22
Regular Market Open 63.81
Regular Market Previous Close 63.65
Regular Market Price 63.91
Regular Market Time 1,787,947,200
Regular Market Volume 767,732
Short Name State Street SPDR S&P Insurance
Source Interval 15
Symbol KIE
Three Year Average Return 0.16732731
Total Assets 654,977,856
Tradeable 0
Trailing P E 11.422856
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.48818
Trailing Three Month Returns 12.48818
Triggerable 1
Two Hundred Day Average 59.155
Two Hundred Day Average Change 4.755001
Two Hundred Day Average Change Percent 0.080382064
Type Disp ETF
Volume 767,732
Yield 0.0152
Ytd Return 7.7501