KIE ETF Analysis: S&P Insurance | NYSE
Financials Equity | NYSE, USA | Market Cap: 522m USD | 12M Return: 16.9% | US78464A7899 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 66.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR® S&P Insurance ETF (KIE) seeks to track the S&P Insurance Select Industry Index using a sampling strategy, investing at least 80% of its total assets in securities that comprise the underlying benchmark. The index itself represents the insurance segment of the broader S&P Total Market Index, providing exposure to U.S. insurance carriers across sub-sectors such as property & casualty, life and health, and reinsurance. As a passively managed ETF launched in November 2005 with a small-cap market capitalization of approximately $537 million, KIE offers targeted access to a segment of the financial sector whose business model is driven primarily by underwriting premiums and investment income earned on reserves held against policyholder liabilities.
- Higher interest rates boost investment yields on insurance float
- Hard market cycle lifts commercial property and casualty underwriting margins
- Catastrophe losses from hurricanes and disasters pressure insurer profitability
As of November 05, 2026, the stock is trading at USD 64.37 with a total of 1,335,569 shares traded. Over the past week, the price has changed by +3.06%, over one month by +8.08%, over three months by -0.17% and over the past year by +16.89%.
Current recommended Stop Loss: 62.50 (which is 2.9% or 2 ATR below the current price).
S&P Insurance has no consensus analysts rating.