ETF profile for State Street SPDR S&P Insurance ETF (KIE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KIE ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Insurance ETF |
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| Inception Date: |
8-Nov-2005 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index, Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Index represents the insurance segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The insurance segment of the S&P TMI comprises the following sub-industries: Insurance Brokers, Life & Health Insurance, Multi-Line Insurance, Property & Casualty Insurance, and Reinsurance. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub- industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
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| Prospectus |
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| Top 10 Holdings |
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| BALDWIN INSURANCE GROUP INC/ |
BWIN |
2.1008% |
| REINSURANCE GROUP OF AMERICA |
RGA |
2.0002% |
| SKYWARD SPECIALTY INSURANCE |
SKWD |
1.9837% |
| RENAISSANCERE HOLDINGS LTD |
RNR |
1.9821% |
| WR BERKLEY CORP |
WRB |
1.9653% |
| MARSH + MCLENNAN COS |
MRSH |
1.9593% |
| AMERICAN INTERNATIONAL GROUP |
AIG |
1.9586% |
| OSCAR HEALTH INC CLASS A |
OSCR |
1.9574% |
| METLIFE INC |
MET |
1.9464% |
| TRAVELERS COS INC/THE |
TRV |
1.9435% |
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Top 10 Holdings Weight: |
19.8% |
| Number of Holdings: |
56 |
| Shares Outstanding: |
8,600,000 |
| Total Net Assets: |
531,996,000 |
| NAV: |
61.83 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Insurance |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
