State Street SPDR S&P Insurance ETF (KIE) Stock Price & Analysis
State Street SPDR S&P Insurance ETF (KIE) closed at USD 62.93 on Friday, October 23, 2026, down 2.34% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 64.44; the Oct 23, 2026 session ranged USD 62.89–64.39 on volume of 1,406,067 shares. Market capitalization is —, with a 52-week range of USD 53.45–66.53 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KIE.md
Key facts (KIE)
- Total return with dividends: 1Y +12.0% vs S&P 500 +13.4%; 5Y +69.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (KIE)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +12.0% | +69.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.0% | +11.2% |
| Volatility (annualized) | 17.0% | 17.4% |
| Max drawdown | -11.8% (Dec 2025→Mar 2026) | -14.8% (Mar 2022→Jun 2022) |
KIE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 26.0% | ±5.9% |
| Dec 18, 2026 | 56 | 20.1% | ±6.4% |
| Jan 15, 2027 | 84 | 20.4% | ±7.8% |
| Mar 19, 2027 | 147 | 21.8% | ±11.0% |
| Jun 17, 2027 | 237 | 21.5% | ±13.7% |
30-day implied volatility 18.9% vs 17% realized over the last 30 trading days. Put/call ratio (volume) 0.74. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:24 UTC)
| Price | USD 62.93 |
|---|---|
| Change | ▼ 2.34% (down) |
| Previous Close | USD 64.44 |
| Open | USD 64.1 |
| Day Range | USD 62.89 – 64.39 |
| 52-Week Range | USD 53.45 – 66.53 |
| Volume | 1,406,067 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (KIE)
Nexqual's technical model rates KIE "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 21:24 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.61 (neutral) |
| vs SMA50 | Above (USD 62.02) |
| MACD | 0.51 (positive) |
Financial Health Score (KIE)
Nexqual rates State Street SPDR S&P Insurance ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:24 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KCE | State Street SPDR S&P Capital M | USD 153.1 | ▼ 1.14% |
| IAK | iShares U.S. Insurance ETF | USD 146.88 | ▼ 2.2% |
| KBE | State Street SPDR S&P Bank ETF | USD 65.87 | ▲ 0.06% |
| IAI | iShares U.S. Broker-Dealers & S | USD 177.26 | ▼ 1.32% |
| XPH | State Street SPDR S&P Pharmaceu | USD 62.7 | ▼ 2.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt