KIE — State Street SPDR S&P Insurance ETF

SPDR

Dividend Yield1.60%
Expense Ratio0.35%
AUM$452M
CategoryFinancial Services
Annual Dividend$0.93
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.2145Distribution
Mar 23, 2026Mar 25, 2026$0.2774Distribution
Dec 22, 2025Dec 24, 2025$0.3157Distribution
Sep 22, 2025Sep 24, 2025$0.1695Distribution
Jun 23, 2025Jun 25, 2025$0.1640Distribution
Mar 24, 2025Mar 26, 2025$0.2960Distribution
Dec 23, 2024Dec 26, 2024$0.2973Distribution
Sep 23, 2024Sep 25, 2024$0.1676Distribution
Jun 24, 2024Jun 26, 2024$0.1784Distribution
Mar 18, 2024Mar 21, 2024$0.1935Distribution
Dec 18, 2023Dec 21, 2023$0.2191Distribution
Sep 18, 2023Sep 21, 2023$0.1568Distribution
Jun 20, 2023Jun 23, 2023$0.1512Distribution
Mar 20, 2023Mar 23, 2023$0.1296Distribution
Dec 19, 2022Dec 22, 2022$0.2728Distribution
Sep 19, 2022Sep 22, 2022$0.1748Distribution
Jun 21, 2022Jun 24, 2022$0.1777Distribution
Mar 21, 2022Mar 24, 2022$0.1513Distribution
Dec 20, 2021Dec 23, 2021$0.2171Distribution
Sep 20, 2021Sep 23, 2021$0.1901Distribution

Top Holdings

SymbolWeightShares
OSCRN/A579375
CNON/A194470
UNMN/A107098
PFGN/A88035
METN/A110988
GLN/A55091
AIZN/A35845
SIGIN/A101183
THGN/A44824
MCYN/A87663
PRUN/A81808
LNCN/A234098
PRIN/A30944
SPNTN/A377530
SKWDN/A171119
GNWN/A941447
ALLN/A37781
FAFN/A122275
AFLN/A71041
LMNDN/A143598