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 26 January 2022
Asset Under Management 425.85 Million (USD)
1 Month Total Return -2.63 %
Year To Date Return -2.85 %
1 Year Total Return 22.24 %
3 Year Annualized Total Return 11.52 %
NAV 39.2486
Share Outstanding 10,850,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROGRESSIVE CORP PGR EQUI 0.0246580200
ALLSTATE CORP ALL EQUI 0.0242349500
GLOBE LIFE INC GL EQUI 0.0239627400
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0234908000
METLIFE INC MET EQUI 0.0234606300
TRAVELERS COS INC/THE TRV EQUI 0.0233962400
Aflac Incorporated AFL EQUI 0.0233033800
UNUM GROUP UNM EQUI 0.0229673000
ASSURED GUARANTY LTD AGO EQUI 0.0228201800
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0225914600