KIE ETF Analysis: S&P Insurance | NYSE
Financial | NYSE, USA | Market Cap: 537m USD | 12M Return: 3.8% | US78464A7899 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 73.9M
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, 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 September 27, 2026, the stock is trading at USD 59.71 with a total of 873,783 shares traded. Over the past week, the price has changed by -3.33%, over one month by -6.21%, over three months by +1.28% and over the past year by +3.83%.
Current recommended Stop Loss: 58.00 (which is 2.9% or 1.8 ATR below the current price).
S&P Insurance has no consensus analysts rating.