Professional Seasonal Analysis for Trading

SPDR S&P Insurance ETF (KIE)

Seasonality Analysis

ETFs 21 Years Analyzed

SPDR S&P Insurance ETF Annual Seasonality Statistics

7.97%
Avg Annual Return
59.3%
Avg Monthly Win Rate
9/12
Positive Months
21
Years Analyzed

SPDR S&P Insurance ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.71%
38%
Very Weak
February 0.03%
57%
Moderate
March 0.77%
62%
Moderate
April 2.07%
62%
Strong
May 0.44%
60%
Moderate
June WORST -1.37%
40%
Weak
July 1.32%
60%
Moderate
August 1.22%
70%
Moderate
September -0.32%
55%
Weak
October 0.74%
65%
Moderate
November BEST 2.56%
81%
Strong
December 1.22%
62%
Moderate

SPDR S&P Insurance ETF 2026 vs Historical Pattern

Current Position
54.56
Historical Avg Position
45.03
Deviation
+9.53
Performance
Above Average

SPDR S&P Insurance ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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SPDR S&P Insurance ETF Pattern Scanner

Pattern Scanner

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SPDR S&P Insurance ETF Seasonal Historical Performance

Historical Performance

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About SPDR S&P Insurance ETF (KIE) Seasonality

SPDR S&P Insurance ETF (KIE) has been analyzed using 21 years of historical data to identify seasonal patterns. Classified under ETFs, SPDR S&P Insurance ETF shows distinct seasonal tendencies based on historical data.

The strongest month for SPDR S&P Insurance ETF is historically November, with an average return of 2.56% and a win rate of 81%. Conversely, June tends to be the weakest month, averaging -1.37% return.

Looking at the full calendar year, SPDR S&P Insurance ETF has an average annual return of 7.97% with an overall monthly win rate of 59.3%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for SPDR S&P Insurance ETF has a consistency score of 49.5 (Poor), based on 22 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

SPDR S&P Insurance ETF Seasonality FAQ

What is the best month to buy SPDR S&P Insurance ETF (KIE)?

Historically, November has been the best month for SPDR S&P Insurance ETF, with an average return of 2.56% and a win rate of 81%. However, past performance does not guarantee future results.

What is the worst month for SPDR S&P Insurance ETF (KIE)?

Based on historical data, June has been the weakest month for SPDR S&P Insurance ETF, with an average return of -1.37%. This is a historical observation and does not guarantee future results.

How reliable is KIE seasonality data?

The seasonality analysis for SPDR S&P Insurance ETF is based on 21 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use SPDR S&P Insurance ETF seasonality in my trading?

Use SPDR S&P Insurance ETF (KIE) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.