KIE
SPDR S&P Insurance ETF *Unless otherwise stated, data provided by FactSet.
KIE Fund Description
KIE tracks an equal-weighted-index of insurance companies, as defined by GICS.
KIE Factset Analytics Insight
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.
PERFORMANCE [as of 08/03/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
KIE
-1.82%
-3.60%
-5.69%
0.66%
5.83%
6.37%
12.97%
KIE (NAV)
-1.80%
-3.75%
-5.70%
0.69%
5.81%
6.37%
12.95%
MSCI USA IMI / Insurance -IND
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
KIE Summary Data
11/08/05
Open-Ended Fund
0.35%
$507.83M
$34.49M
0.03%
KIE Portfolio Data
$19.49B
11.33
1.16
1.95%
09/19/22
52
KIE Index Data
S&P Insurance Select Industry Index
Equal
Market Cap
MSCI USA IMI / Insurance -IND
KIE Portfolio Management
0.35%
-0.40%
-0.30%
-0.58%
KIE Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
KIE Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily
KIE Factset Analytics Block Liquidity
As of 08/04/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of KIE. KIE is rated a 5 out of 5.
KIE Tradability
910,947
$34.49M
895,825
$33.58M
0.03%
$0.01
0.01%
0.15% / -0.72%
None
99.00%
50,000
17.92
0.01%
0.10%
3,714
$37.74
5
KIE Sector/Industry Breakdown
KIE
Segment Benchmark
99.92%
--
0.08%
--
0.00%
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KIE Top 10 Holdings[View All]
Trupanion, Inc.
2.56%
Brown & Brown, Inc.
2.38%
Aon Plc Class A
2.32%
Primerica, Inc.
2.25%
Globe Life Inc.
2.23%
Aflac Incorporated
2.19%
23.07%
KIE Countries
KIE
Segment Benchmark
100.00%
--
KIE Regions
KIE
Segment Benchmark
100.00%
--
KIE Economic Development
KIE
Segment Benchmark
100.00%
--
KIE Performance Statistics
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MSCI USA IMI / Insurance -IND
KIE Benchmark Comparison Summary
KIE
Segment Benchmark
52
--
$19.49B
--
11.33
--
1.16
--
1.65%
--
Medium
--
KIE Benchmark Comparison Market Cap Size
KIE
Segment Benchmark
41.86%
--
50.30%
--
7.85%
--
0.00%
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