SPDR S&P Insurance ETFSPDR S&P Insurance ETFSPDR S&P Insurance ETF

SPDR S&P Insurance ETF

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Key stats


Assets under management (AUM)
‪885.97 M‬USD
Fund flows (1Y)
‪76.74 M‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
−1.2%

About SPDR S&P Insurance ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Nov 8, 2005
Index tracked
S&P Insurance Select Industry
Management style
Passive
While KIE stays true to the definition of an insurance company, its selection universe and equal-weighting scheme narrows its stock universe to make a very different portfolio from the other funds in the segment. The fund underweights property and casualty insurance in favor of a large overweighting to reinsurance companies. It also reduces its concentration risk-- good news in a top-heavy sector. Overall, this fund is for those looking for unconventional exposure to the insurance sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.