Performance analysis of KIE (STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF)
Annual Return
Over the past 3 years, KIE has had an average annual return of +16.58%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KIE has had an average annual return of +13.15%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, KIE has had an average annual return of +12.30%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 15, 2005, KIE has had an average annual return of +8.31%, underperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.52% | +8.10% | +26.95% | +12.16% | +3.47% | +22.76% | -3.01% | +27.19% | -5.99% | +12.82% | +21.43% | +5.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +7.69% | +45.64% | +20.66% | -12.08% | +26.06% | +28.02% | -46.62% | -5.91% | +9.07% | +0.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.84% | -0.53% | -4.91% | +4.24% | -3.78% | +10.97% | +5.12% | +7.52% | |||||
| 2025 | +2.30% | +3.89% | +1.26% | -5.50% | +3.39% | +1.29% | -5.26% | +3.99% | +1.07% | -4.94% | +6.42% | +0.75% | +8.10% |
| 2024 | +5.04% | +4.70% | +5.11% | -6.70% | +5.31% | -2.26% | +8.85% | +4.13% | +0.78% | -1.27% | +10.60% | -8.31% | +26.95% |
| 2023 | +6.11% | -0.35% | -8.79% | +2.74% | -5.69% | +7.59% | +3.91% | +0.14% | +0.36% | +0.40% | +6.02% | +0.35% | +12.16% |
| 2022 | -0.94% | -0.10% | +5.59% | -7.33% | +2.87% | -5.08% | +0.61% | +0.02% | -4.61% | +14.38% | +3.05% | -3.29% | +3.47% |
| 2021 | -4.11% | +8.66% | +5.24% | +7.12% | +1.35% | -2.61% | -1.17% | +4.04% | -4.18% | +6.75% | -5.28% | +6.28% | +22.76% |
| 2020 | +0.05% | -10.44% | -20.88% | +4.61% | +3.76% | +1.56% | +4.16% | +3.30% | -4.30% | +1.39% | +14.32% | +3.97% | -3.01% |
| 2019 | +7.37% | +4% | -1.98% | +7.61% | -2.38% | +5.16% | +1.88% | -2.77% | +5.08% | -2.36% | +3.20% | +0.29% | +27.19% |
| 2018 | +2.70% | -3.55% | +2.45% | -0.42% | -1.59% | -1.59% | +6.41% | +1.04% | +0.42% | -6.30% | +3.10% | -7.91% | -5.99% |
| 2017 | +0.47% | +4.80% | -1.29% | +0.56% | +0.08% | +2.20% | +3.84% | -3.33% | +2.15% | +2.34% | +1.54% | -0.95% | +12.82% |
Drawdown analysis of KIE (STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF)
The maximum drawdown for the KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1054 trading sessions.
The current KIE drawdown is -0.54%.
Since Nov 15, 2005 KIE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.31% | May 16, 2007 | 456 | Mar 9, 2009 | 1054 | May 15, 2013 | 1510 |
| -44.30% | Feb 14, 2020 | 25 | Mar 23, 2020 | 243 | Mar 10, 2021 | 268 |
| -17.87% | Sep 21, 2018 | 64 | Dec 24, 2018 | 77 | Apr 16, 2019 | 141 |
| -15.69% | Mar 29, 2022 | 124 | Sep 26, 2022 | 43 | Nov 25, 2022 | 167 |
| -15.20% | Dec 1, 2015 | 49 | Feb 11, 2016 | 71 | May 24, 2016 | 120 |
| -15.10% | Feb 13, 2023 | 23 | Mar 17, 2023 | 127 | Sep 19, 2023 | 150 |
| -12.66% | Nov 27, 2024 | 88 | Apr 8, 2025 | 178 | Dec 22, 2025 | 266 |
| -11.81% | Dec 24, 2025 | 63 | Mar 27, 2026 | 62 | Jun 26, 2026 | 125 |
| -9.40% | Aug 18, 2015 | 5 | Aug 25, 2015 | 68 | Dec 1, 2015 | 73 |
| -9.37% | Dec 31, 2013 | 22 | Feb 3, 2014 | 68 | May 12, 2014 | 90 |
| -9.05% | Oct 25, 2021 | 26 | Dec 1, 2021 | 28 | Jan 11, 2022 | 54 |
| -8.86% | Aug 4, 2017 | 23 | Sep 7, 2017 | 26 | Oct 13, 2017 | 49 |
| -8.77% | Jun 2, 2016 | 17 | Jun 27, 2016 | 29 | Aug 8, 2016 | 46 |
| -8.74% | Jan 11, 2022 | 38 | Mar 8, 2022 | 10 | Mar 22, 2022 | 48 |
| -8.44% | Jan 11, 2006 | 145 | Aug 9, 2006 | 32 | Sep 25, 2006 | 177 |
| -8.43% | Jan 26, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
| -8.35% | Mar 28, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -8.32% | May 7, 2021 | 49 | Jul 19, 2021 | 62 | Oct 14, 2021 | 111 |
| -6.91% | Dec 30, 2014 | 21 | Jan 30, 2015 | 30 | Mar 16, 2015 | 51 |
| -6.42% | Sep 2, 2014 | 31 | Oct 15, 2014 | 12 | Oct 31, 2014 | 43 |
| -6.23% | Jul 26, 2019 | 6 | Aug 5, 2019 | 30 | Sep 17, 2019 | 36 |
| -5.87% | Feb 20, 2007 | 15 | Mar 13, 2007 | 25 | Apr 18, 2007 | 40 |
| -5.78% | Aug 1, 2013 | 21 | Aug 30, 2013 | 29 | Oct 11, 2013 | 50 |
| -5.73% | Oct 17, 2023 | 8 | Oct 27, 2023 | 17 | Nov 21, 2023 | 25 |
| -5.67% | Jun 18, 2014 | 33 | Aug 5, 2014 | 16 | Aug 27, 2014 | 49 |