KIE Max Drawdown (5Y): 15.69%

State Street SPDR S&P Insurance ETF (KIE)

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Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2026	15.69%
August 31, 2026	15.69%
July 31, 2026	15.69%
June 30, 2026	15.69%
May 31, 2026	15.69%
April 30, 2026	15.69%
March 31, 2026	15.69%
February 28, 2026	15.69%
January 31, 2026	15.69%
December 31, 2025	15.69%
November 30, 2025	15.69%
October 31, 2025	21.09%
September 30, 2025	23.70%
August 31, 2025	26.73%
July 31, 2025	26.73%
June 30, 2025	29.54%
May 31, 2025	29.54%
April 30, 2025	36.24%
March 31, 2025	37.99%
February 28, 2025	44.30%
January 31, 2025	44.30%
December 31, 2024	44.30%
November 30, 2024	44.30%
October 31, 2024	44.30%
September 30, 2024	44.30%

Date	Value
August 31, 2024	44.30%
July 31, 2024	44.30%
June 30, 2024	44.30%
May 31, 2024	44.30%
April 30, 2024	44.30%
March 31, 2024	44.30%
February 29, 2024	44.30%
January 31, 2024	44.30%
December 31, 2023	44.30%
November 30, 2023	44.30%
October 31, 2023	44.30%
September 30, 2023	44.30%
August 31, 2023	44.30%
July 31, 2023	44.30%
June 30, 2023	44.30%
May 31, 2023	44.30%
April 30, 2023	44.30%
March 31, 2023	44.30%
February 28, 2023	44.30%
January 31, 2023	44.30%
December 31, 2022	44.30%
November 30, 2022	44.30%
October 31, 2022	44.30%
September 30, 2022	44.30%
August 31, 2022	44.30%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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