KIEState Street SPDR S&P Insurance ETF
Grow my money#336 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index that tracks the insurance industry.
State Street Investment Management · Since 2005 (20 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$418M
#1568 out of 5,332 ETFs
Dividend Yield
1.69%
Track Record
20 years
#267 out of 5,332 ETFs
Performance
1 Year
+0.9%
3 Years
+14.8%
5 Years
+9.8%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
98.4%
Healthcare
1.6%
Top holdings
Lemonade Inc Ordinary SharesLMND2.2%
Lincoln National CorpLNC2.0%
The Baldwin Insurance Group Inc Class ABWIN2.0%
Kemper CorpKMPR1.9%
SiriusPoint LtdSPNT1.9%
Erie Indemnity Co Class AERIE1.9%
Arthur J. Gallagher & CoAJG1.9%
Prudential Financial IncPRU1.9%
CNO Financial Group IncCNO1.9%
Principal Financial Group IncPFG1.9%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-44.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.70
Decent risk-adjusted returns
Sortino (3Y)
0.98
Moderate downside risk
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Data updated on 2026-05-05