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%
S&P Insurance Select Industry Index -1.79% -3.67% -5.51% 1.02% 6.15% 6.72% 13.36%
MSCI USA IMI / Insurance -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KIE Summary Data

SPDR
11/08/05
Open-Ended Fund
0.35%
$507.83M
$34.49M
0.03%
IAK

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%
--
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%
--

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

--
--
--
--
--
MSCI USA IMI / Insurance -IND

KIE Benchmark Comparison Holdings

52
--
--
--

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%
--