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 March 2019
Asset Under Management 705.94 Million (USD)
1 Month Total Return 2.64 %
Year To Date Return 11.94 %
1 Year Total Return 2.52 %
3 Year Annualized Total Return 13.66 %
NAV 31.5858
Share Outstanding 22,350,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARKEL CORP MKL EQUI 0.0234035500
BRIGHTHOUSE FINANCIAL INC BHF EQUI 0.0233695000
AON PLC AON EQUI 0.0233093600
ATHENE HOLDING LTD-CLASS A ATH EQUI 0.0232370300
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0232261600
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0231874300
LINCOLN NATIONAL CORP LNC EQUI 0.0231622600
MARSH & MCLENNAN COS MMC EQUI 0.0231369000
ASSURED GUARANTY LTD AGO EQUI 0.0229791400
ARTHUR J GALLAGHER & CO AJG EQUI 0.0228932100