KIE

Fund Description
The SPDR KBW Insurance ETF before expenses seeks to closely match the returns and characteristics of the KBW Insurance Index (ticker: KIX).
Fund Profile
Fund Name SPDR S&P Insurance ETF
Fund Exchange Ticker KIE
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7899
Net Expense Ratio 0.35 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Insurance Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 454.84 Million (USD)
1 Month Total Return -5.73 %
Year To Date Return -8.85 %
1 Year Total Return -4.82 %
3 Year Annualized Total Return 5.26 %
NAV 36.6803
Share Outstanding 12,400,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TRUPANION INC TRUP EQUI 0.0236985100
ARTHUR J GALLAGHER & CO AJG EQUI 0.0222115000
AON PLC-CLASS A AON EQUI 0.0221003400
GLOBE LIFE INC GL EQUI 0.0218980200
MARSH & MCLENNAN COS MMC EQUI 0.0218784200
BROWN & BROWN INC BRO EQUI 0.0218154600
ALLEGHANY CORP Y EQUI 0.0211958000
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0211679100
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0211316100
WILLIS TOWERS WATSON PLC WTW EQUI 0.0210365900