State Street SPDR S&P Insurance ETF
KIEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
65.70-0.13 (-0.20%)
2026-11-12 04:52 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
KIE against its 20, 50 and 200-day averages2050200
2.2% under the 52-week high of 67.20 on 5 Nov 2026. 52-week low 53.45 on 27 Mar 2026. Last 15 sessions, 8.5% high to low
the line is the 50-bar volume average
Profile
KIESPDR S&P Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. 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").
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MSSS | Monarch Select Subsector Index ETF | AUM: 160.99M |
News
latest 14 of 200- Should You Invest in the State Street SPDR S&P Insurance ETF (KIE)? (Zacks)
- Winners And Losers Of AI: The New Divide Reshaping US Market Leadership (Benzinga)
- The 'AI-Phobia' Hammered These 4 Sectors: Time To Buy The Dip? (Benzinga)
- Is State Street SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now? (Zacks)
- Lemonade Shares Jump 20% This Week After Insurance Deal With Tesla (Benzinga)
- Lemonade (LMND) Stock Hits 52-Week High As Company Slashes Tesla FSD Insurance Rates (Benzinga)
- Oscar Health Stock Soars After ACA Subsidy Extension, Barclays Upgrade (Benzinga)
- Should You Invest in the State Street SPDR S&P Insurance ETF (KIE)? (Zacks)
- Is State Street SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now? (Zacks)
- Best-Performing ETFs of Last Week (Zacks)
- Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now? (Zacks)
- Should You Invest in the SPDR S&P Insurance ETF (KIE)? (Zacks)
- Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now? (Zacks)
- Should You Invest in the iShares U.S. Insurance ETF (IAK)? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 3.5M | - | 1.11M |
| 2026-10-15 | - | 2.7M | - | 1.07M |
| 2026-09-30 | - | 3.0M | - | 1.19M |
| 2026-09-15 | - | 2.3M | - | 1.20M |
| 2026-08-31 | - | 2.5M | - | 1.22M |
| 2026-08-14 | - | 2.2M | - | 1.26M |
| 2026-07-31 | - | 2.3M | - | 1.32M |
| 2026-07-15 | - | 2.3M | - | 1.30M |
| 2026-06-30 | - | 2.8M | - | 1.26M |
| 2026-06-15 | - | 3.0M | - | 1.25M |
| 2026-05-29 | - | 3.6M | - | 1.46M |
| 2026-05-15 | - | 4.0M | - | 1.53M |
| 2026-04-30 | - | 3.3M | - | 1.61M |
| 2026-04-15 | - | 4.4M | - | 1.74M |
| 2026-03-31 | - | 4.6M | - | 1.75M |
| 2026-03-13 | - | 4.5M | - | 1.68M |
| 2026-02-27 | - | 3.5M | - | 1.56M |
| 2026-02-13 | - | 3.1M | - | 1.66M |
| 2026-01-30 | - | 3.2M | - | 1.79M |
| 2026-01-15 | - | 3.6M | - | 1.79M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 14.30 | 16.70 | 0.00 | 1.605 | 0.00 | 0.00 | 0.984 | -0.022 | 0.004 |
| call | 51.00 | 13.00 | 16.10 | 9.50 | 1.707 | 1.00 | 0.00 | 0.915 | -0.117 | 0.016 |
| call | 52.00 | 11.60 | 15.10 | 0.00 | 1.616 | 0.00 | 0.00 | 0.910 | -0.115 | 0.016 |
| call | 53.00 | 11.30 | 13.70 | 0.00 | 1.351 | 0.00 | 0.00 | 0.905 | -0.113 | 0.017 |
| call | 54.00 | 10.30 | 12.70 | 0.00 | 1.267 | 0.00 | 0.00 | 0.923 | -0.081 | 0.015 |
| call | 55.00 | 8.70 | 12.20 | 0.00 | 1.386 | 0.00 | 0.00 | 0.893 | -0.107 | 0.019 |
| call | 56.00 | 8.60 | 10.60 | 0.00 | 1.060 | 0.00 | 0.00 | 0.911 | -0.077 | 0.016 |
| call | 57.00 | 6.70 | 10.20 | 0.00 | 1.207 | 0.00 | 0.00 | 0.877 | -0.101 | 0.021 |
| call | 58.00 | 5.70 | 9.20 | 0.00 | 1.117 | 0.00 | 0.00 | 0.867 | -0.098 | 0.022 |
| call | 59.00 | 4.70 | 8.20 | 2.00 | 1.027 | 1.00 | 0.00 | 0.855 | -0.094 | 0.023 |
| call | 60.00 | 4.10 | 6.70 | 3.00 | 0.773 | 19.00 | 0.00 | 0.837 | -0.092 | 0.025 |
| call | 61.00 | 4.50 | 6.20 | 2.35 | 0.845 | 29.00 | 0.00 | 0.807 | -0.096 | 0.028 |
| call | 62.00 | 2.80 | 4.60 | 0.90 | 0.572 | 7.00 | 0.00 | 0.790 | -0.085 | 0.029 |
| call | 63.00 | 1.80 | 3.30 | 2.75 | 0.395 | 6.00 | 0.00 | 0.767 | -0.072 | 0.031 |
| call | 64.00 | 1.65 | 3.40 | 2.37 | 0.581 | 7.00 | 0.00 | 0.652 | -0.106 | 0.038 |
| call | 65.00 | 0.10 | 1.70 | 1.20 | 0.321 | 95.00 | 0.00 | 0.597 | -0.075 | 0.040 |
| call | 66.00 | 0.25 | 2.25 | 0.00 | 0.449 | 0.00 | 0.00 | 0.490 | -0.105 | 0.041 |
| call | 67.00 | 0.00 | 1.05 | 0.91 | 0.390 | 2.00 | 0.00 | 0.422 | -0.119 | 0.040 |
| call | 68.00 | 0.00 | 0.95 | 0.00 | 0.451 | 0.00 | 0.00 | 0.357 | -0.117 | 0.038 |
| call | 69.00 | 0.00 | 0.75 | 0.00 | 0.471 | 0.00 | 0.00 | 0.272 | -0.094 | 0.034 |
| call | 70.00 | 0.00 | 1.75 | 0.00 | 0.541 | 0.00 | 0.00 | 0.265 | -0.115 | 0.033 |
| call | 71.00 | 0.00 | 1.75 | 0.00 | 0.606 | 0.00 | 0.00 | 0.235 | -0.115 | 0.031 |
| call | 72.00 | 0.00 | 1.75 | 0.00 | 0.669 | 0.00 | 0.00 | 0.208 | -0.113 | 0.029 |
| call | 73.00 | 0.00 | 1.75 | 0.00 | 0.728 | 0.00 | 0.00 | 0.192 | -0.116 | 0.028 |
| call | 74.00 | 0.00 | 1.75 | 0.00 | 0.785 | 0.00 | 0.00 | 0.182 | -0.121 | 0.027 |
| call | 75.00 | 0.00 | 0.75 | 0.00 | 0.840 | 0.00 | 0.00 | 0.173 | -0.125 | 0.026 |
| put | 50.00 | 0.00 | 0.05 | 0.00 | 0.805 | 0.00 | 0.00 | -0.015 | -0.017 | 0.004 |
| put | 51.00 | 0.00 | 1.45 | 0.25 | 1.279 | 1.00 | 0.00 | -0.085 | -0.114 | 0.016 |
| put | 52.00 | 0.00 | 2.00 | 0.25 | 1.204 | 5.00 | 0.00 | -0.089 | -0.112 | 0.016 |
| put | 53.00 | 0.00 | 1.75 | 0.25 | 1.129 | 4.00 | 0.00 | -0.095 | -0.109 | 0.017 |
| put | 54.00 | 0.00 | 0.75 | 0.88 | 1.055 | 9.00 | 0.00 | -0.100 | -0.107 | 0.018 |
| put | 55.00 | 0.00 | 0.80 | 0.35 | 0.982 | 3.00 | 0.00 | -0.107 | -0.104 | 0.019 |
| put | 56.00 | 0.00 | 1.75 | 0.45 | 0.909 | 6.00 | 0.00 | -0.114 | -0.101 | 0.020 |
| put | 57.00 | 0.00 | 1.00 | 0.50 | 0.836 | 2.00 | 0.00 | -0.123 | -0.098 | 0.021 |
| put | 58.00 | 0.00 | 2.00 | 0.93 | 0.763 | 9.00 | 0.00 | -0.133 | -0.094 | 0.022 |
| put | 59.00 | 0.00 | 0.75 | 0.45 | 0.690 | 9.00 | 0.00 | -0.145 | -0.090 | 0.023 |
| put | 60.00 | 0.00 | 1.75 | 0.30 | 0.617 | 9.00 | 0.00 | -0.162 | -0.088 | 0.025 |
| put | 61.00 | 0.00 | 1.35 | 0.60 | 0.542 | 10.00 | 0.00 | -0.193 | -0.092 | 0.028 |
| put | 62.00 | 0.00 | 2.00 | 0.20 | 0.466 | 752 | 0.00 | -0.210 | -0.080 | 0.029 |
| put | 63.00 | 0.00 | 0.55 | 0.20 | 0.388 | 16.00 | 9.00 | -0.232 | -0.068 | 0.031 |
| put | 64.00 | 0.00 | 2.00 | 1.25 | 0.430 | 4.00 | 0.00 | -0.348 | -0.102 | 0.038 |
| put | 65.00 | 0.20 | 1.00 | 0.72 | 0.329 | 3.00 | 0.00 | -0.403 | -0.071 | 0.040 |
| put | 66.00 | 0.75 | 1.95 | 2.05 | 0.444 | 500 | 0.00 | -0.509 | -0.100 | 0.041 |
| put | 67.00 | 0.75 | 3.60 | 0.00 | 0.711 | 0.00 | 0.00 | -0.578 | -0.115 | 0.040 |
| put | 68.00 | 1.25 | 4.20 | 0.00 | 0.707 | 0.00 | 0.00 | -0.643 | -0.112 | 0.038 |
| put | 69.00 | 2.80 | 4.20 | 0.00 | 0.525 | 0.00 | 0.00 | -0.728 | -0.089 | 0.034 |
| put | 70.00 | 2.90 | 6.20 | 0.00 | 0.876 | 0.00 | 0.00 | -0.735 | -0.110 | 0.033 |
| put | 71.00 | 3.90 | 7.20 | 0.00 | 0.953 | 0.00 | 0.00 | -0.765 | -0.110 | 0.031 |
| put | 72.00 | 4.90 | 8.20 | 0.00 | 1.026 | 0.00 | 0.00 | -0.791 | -0.108 | 0.029 |
| put | 73.00 | 6.60 | 9.10 | 0.00 | 1.068 | 0.00 | 0.00 | -0.807 | -0.111 | 0.028 |
| put | 74.00 | 6.90 | 10.10 | 0.00 | 1.134 | 0.00 | 0.00 | -0.818 | -0.115 | 0.027 |
| put | 75.00 | 7.90 | 10.50 | 0.00 | 1.012 | 0.00 | 0.00 | -0.827 | -0.119 | 0.026 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GOLDMAN SACHS GROUP INC | 22.07% |
| MORGAN STANLEY | 11.76% |
| UBS Group AG | 5.33% |
| Kingsview Wealth Management, LLC | 4.40% |
| BANK OF AMERICA CORP /DE/ | 3.31% |
| FACTORY MUTUAL INSURANCE CO | 2.94% |
| LPL Financial LLC | 2.73% |
| BNP PARIBAS FINANCIAL MARKETS | 2.67% |
| TWO SIGMA INVESTMENTS, LP | 2.21% |
| CITADEL ADVISORS LLC | 2.10% |
Funds
| Fund | % owned |
|---|---|
| Old Westbury Small & Mid Cap Strategies Fund | 11.58% |
| WisdomTree International SmallCap Dividend Fund | 4.65% |
| Monarch Select Subsector Index ETF | 2.45% |
| WisdomTree Dynamic International SmallCap Equity Fund | 1.80% |
| WisdomTree Europe SmallCap Dividend Fund | 1.77% |
| Goldman Sachs International Small Cap Insights Fund | 1.54% |
| Avantis International Equity ETF | 1.07% |
| Anfield U.S. Equity Sector Rotation ETF | 1.06% |
| Avantis International Small Cap Equity ETF | 0.53% |
| Wilshire International Equity Fund | 0.24% |
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