KIE Performance — State Street(R) SPDR(R) S&P(R) Insurance ETF

KIE

State Street(R) SPDR(R) S&P(R) Insurance ETF

SPDR SERIES TRUST

ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

8.06%

3 year

15.46%

5 year

14.32%

10 year

11.98%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

81 months through March 31, 2026

Volatility (ann.)

15.87%

Sharpe

0.86

Sortino

1.44

Max drawdown

-29.25%

Best month

14.49%

Worst month

-20.99%

Beta vs VTSAX

0.68

Correlation

0.54

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.