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KIE ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Insurance ETF
Inception Date: 8-Nov-2005
Termination Date:
Investment Objective: The SPDR KBW Insurance ETF before expenses seeks to closely match the returns and characteristics of the KBW Insurance Index (ticker: KIX).
Prospectus
Top 10 Holdings
BALDWIN INSURANCE GROUP INC/ BWIN 2.2073%
PALOMAR HOLDINGS INC PLMR 2.0337%
UNUM GROUP UNM 1.9907%
OSCAR HEALTH INC CLASS A OSCR 1.9827%
ARTHUR J GALLAGHER + CO AJG 1.9793%
ASSURANT INC AIZ 1.9769%
GLOBE LIFE INC GL 1.9550%
PRIMERICA INC PRI 1.9441%
KINSALE CAPITAL GROUP INC KNSL 1.9414%
SELECTIVE INSURANCE GROUP SIGI 1.9331%
Top 10 Holdings Weight: 19.9%
Number of Holdings: 56
Shares Outstanding: 9,350,000
Total Net Assets: 551,182,500
NAV: 58.93
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Financials
Industry: Insurance
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes