SPDR® S&P Insurance ETF (KIE)
36.17
-0.25 (-0.69%)
USD |
NYSEARCA |
Sep 30, 16:00
36.10
-0.07 (-0.19%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.14% | 422.58M | 1.111M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.99% | 26.00% | 3.337M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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 (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Insurance Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.84 yrs |
| Karl Schneider | 7.84 yrs |
| Raymond Donofrio | 5.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
21
3.337M
-5.199B
Category Low
363.73M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2022
Performance Versus Category
As of September 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinsale Capital Group Inc | 2.43% | 255.42 | -1.28% |
| Alleghany Corp | 2.34% | 839.37 | -0.15% |
| Selective Insurance Group Inc | 2.34% | 81.40 | -1.02% |
| Allstate Corp | 2.33% | 124.53 | -1.27% |
| Unum Group | 2.32% | 38.80 | 0.00% |
| Globe Life Inc | 2.29% | 99.70 | -0.54% |
| RenaissanceRe Holdings Ltd | 2.29% | 140.39 | -3.39% |
| Reinsurance Group of America Inc | 2.26% | 125.81 | 0.88% |
| Willis Towers Watson PLC | 2.25% | 200.94 | -0.66% |
| Arch Capital Group Ltd | 2.23% | 45.54 | -0.63% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/05 11:56
SA Breaking News
04/08 12:11
SA Breaking News
09/18 12:37
Basic Info
| Investment Strategy | |
| The investment 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 (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Insurance Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.84 yrs |
| Karl Schneider | 7.84 yrs |
| Raymond Donofrio | 5.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-30-22) | 1.99% |
| 30-Day SEC Yield (9-28-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.14 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/05 11:56
SA Breaking News
04/08 12:11
SA Breaking News
09/18 12:37