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 October 2021
Asset Under Management 490.23 Million (USD)
1 Month Total Return 5.93 %
Year To Date Return 21.62 %
1 Year Total Return 38.74 %
3 Year Annualized Total Return 11.93 %
NAV 40.183
Share Outstanding 12,200,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ARTHUR J GALLAGHER & CO AJG EQUI 0.0222882000
ATHENE HOLDING LTD-CLASS A ATH EQUI 0.0219430900
BROWN & BROWN INC BRO EQUI 0.0219370300
LINCOLN NATIONAL CORP LNC EQUI 0.0217722300
EVEREST RE GROUP LTD RE EQUI 0.0214901800
ARCH CAPITAL GROUP LTD ACGL EQUI 0.0214866100
FIRST AMERICAN FINANCIAL FAF EQUI 0.0213629100
WR BERKLEY CORP WRB EQUI 0.0213618700
METLIFE INC MET EQUI 0.0212511700
BRIGHTHOUSE FINANCIAL INC BHF EQUI 0.0212505600