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)
‪918.26 M‬USD
Fund flows (1Y)
‪140.61 M‬USD
Dividend yield (indicated)
1.29%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.97%
Finance98.77%
Health Services1.20%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows