# State Street SPDR S&P Insurance ETF (KIE)

> Source: Nexqual · https://nexqual.com/KIE · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, State Street SPDR S&P Insurance ETF (KIE), nexqual.com/KIE" · informational, not investment advice.

**Price:** USD 62.93 (-2.34% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 64.44 · day 62.89–64.39 · 52w 53.45–66.53 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
KCE (State Street SPDR S&P Capital M) USD 153.1 -1.14% · IAK (iShares U.S. Insurance ETF) USD 146.88 -2.20% · 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%

## More
Full page: https://nexqual.com/KIE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 26.0% | ±5.9% |
| 2026-12-18 | 56 | 20.1% | ±6.4% |
| 2027-01-15 | 84 | 20.4% | ±7.8% |
| 2027-03-19 | 147 | 21.8% | ±11.0% |
| 2027-06-17 | 237 | 21.5% | ±13.7% |