sotnkcorrelations

KIE State Street SPDR S&P Insurance ETF

Last close
64.28
504-day return
+19.01%
Median $/day
$65.0M
Significant pairs
1828

KIE vs IAK

Both indexed to 100 at 2026-05-11.

KIE IAK · range 97–119 · 2026-05-11 → 2026-11-06

Moves with KIE

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
IAK iShares U.S. Insurance ETF$7.5M0d+0.93+0.95100%<1e-15robust
KBWP Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF$1.8M0d+0.91+0.93100%<1e-15robust
HIG The Hartford Insurance Group, Inc.$186.3M0d+0.82+0.81100%<1e-15robust
L Loews Corporation$71.3M0d+0.81+0.81100%<1e-15robust
FXO First Trust Financials AlphaDEX Fund$4.2M0d+0.80+0.82100%<1e-15robust
CINF Cincinnati Financial Corporation Common Stock$88.8M0d+0.80+0.78100%<1e-15robust
RSPF Invesco S&P 500 Equal Weight Financials ETF$643k0d+0.79+0.74100%<1e-15robust
TRV The Travelers Companies, Inc.$373.5M0d+0.78+0.81100%<1e-15robust
CNA CNA Financial Corporation$16.9M0d+0.78+0.82100%<1e-15robust
AXS Axis Capital Holders Limited$60.8M0d+0.78+0.85100%<1e-15robust
ORI Old Republic International Corporation$49.7M0d+0.78+0.77100%<1e-15robust
MKL Markel Group Inc.$97.7M0d+0.78+0.75100%<1e-15robust
THG The Hanover Insurance Group, Inc.$43.5M0d+0.77+0.76100%<1e-15robust
AFL Aflac Inc.$215.7M0d+0.76+0.73100%<1e-15robust
XMLV Invesco S&P MidCap Low Volatility ETF$1.3M0d+0.76+0.73100%<1e-15robust

Moves against KIE

Symbol$/dayLagρHoldout ρStabilityqTier
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.50-0.55100%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.50-0.57100%<1e-15robust