KIE ETF Analysis: S&P Insurance | NYSE
Financial | NYSE, USA | Market Cap: 470m USD | 12M Return: 13.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 88.9M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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, which represents the insurance segment of the broader S&P Total Market Index. The fund uses a sampling strategy rather than holding every constituent, investing at least 80% of its total assets in securities from the underlying index. As a passively managed ETF, it offers investors targeted exposure to U.S. insurance companies, a sector that includes segments such as property and casualty, life and health, and reinsurance providers. Launched in 2005, KIE provides a focused, sector-specific investment vehicle within the broader financial services industry.
- Fed rate cuts pressure insurer investment income yields
- Hurricane season catastrophe losses pressure underwriting margins
- Commercial insurance pricing hardens boosting premium growth and combined ratios
As of July 22, 2026, the stock is trading at USD 63.68 with a total of 1,064,135 shares traded. Over the past week, the price has changed by +0.32%, over one month by +9.32%, over three months by +9.48% and over the past year by +13.80%.
Current recommended Stop Loss: 62.30 (which is 2.2% or 1.3 ATR below the current price).
S&P Insurance has no consensus analysts rating.