Is SPDR S&P Insurance ETF (KIE) a Strong ETF Right Now?

Core Insights - The SPDR S&P Insurance ETF (KIE) debuted on November 8, 2005, providing broad exposure to the Financials ETFs category [1] - KIE is managed by State Street Investment Management and aims to match the performance of the S&P Insurance Select Industry Index [5] Fund Characteristics - KIE has accumulated over $849.53 million in assets, categorizing it as an average-sized ETF in the Financials sector [5] - The fund has an annual operating expense ratio of 0.35%, making it one of the least expensive options in its category [6] - The 12-month trailing dividend yield for KIE is 1.65% [6] Sector Exposure and Holdings - The ETF's portfolio is entirely allocated to the Financials sector, with Genworth Financial Inc (GNW) making up approximately 2.03% of total assets [7][8] - The top 10 holdings constitute about 19.98% of total assets under management [8] Performance Metrics - As of July 31, 2025, KIE has increased by approximately 0.21% year-to-date and 5.11% over the past year [9] - The ETF has traded within a range of $51.62 to $62.03 over the last 52 weeks [9] - KIE has a beta of 0.75 and a standard deviation of 18.03% over the trailing three-year period, indicating medium risk [10] Alternatives in the Market - Other ETFs in the Financials sector include Invesco KBW Property & Casualty Insurance ETF (KBWP) and iShares U.S. Insurance ETF (IAK), with assets of $455.35 million and $723.93 million respectively [12] - KBWP has an expense ratio of 0.35%, while IAK charges 0.39% [12]