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 17 June 2019
Asset Under Management 938.27 Million (USD)
1 Month Total Return 1.57 %
Year To Date Return 19.52 %
1 Year Total Return 11.32 %
3 Year Annualized Total Return 14.91 %
NAV 33.7507
Share Outstanding 27,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0260338400
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0257960800
CINCINNATI FINANCIAL CORP CINF EQUI 0.0252564900
WR BERKLEY CORP WRB EQUI 0.0244976900
AON PLC AON EQUI 0.0242314500
EVEREST RE GROUP LTD RE EQUI 0.0238774700
TRAVELERS COS INC/THE TRV EQUI 0.0236166800
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0235406100
LOEWS CORP L EQUI 0.0235376300
MARKEL CORP MKL EQUI 0.0234388900