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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
LEMONADE INC LMND 1.9726%
GLOBE LIFE INC GL 1.9679%
BALDWIN INSURANCE GROUP INC/ BWIN 1.9569%
FIRST AMERICAN FINANCIAL FAF 1.9436%
SKYWARD SPECIALTY INSURANCE SKWD 1.9344%
LINCOLN NATIONAL CORP LNC 1.9224%
REINSURANCE GROUP OF AMERICA RGA 1.9201%
CNO FINANCIAL GROUP INC CNO 1.9180%
CINCINNATI FINANCIAL CORP CINF 1.9150%
OSCAR HEALTH INC CLASS A OSCR 1.9098%
Top 10 Holdings Weight: 19.4%
Number of Holdings: 55
Shares Outstanding: 7,600,000
Total Net Assets: 442,472,000
NAV: 58.21
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry: Insurance
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes