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 18 January 2019
Asset Under Management 688.86 Million (USD)
1 Month Total Return 7.48 %
Year To Date Return 6.80 %
1 Year Total Return -0.67 %
3 Year Annualized Total Return 14.50 %
NAV 30.2796
Share Outstanding 22,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0248774700
METLIFE INC MET EQUI 0.0246032600
UNUM GROUP UNM EQUI 0.0245049000
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0242565700
BRIGHTHOUSE FINANCIAL INC BHF EQUI 0.0240946600
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0238836700
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0236564900
LINCOLN NATIONAL CORP LNC EQUI 0.0233403600
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0230828600
PRIMERICA INC PRI EQUI 0.0229737200