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.

KIE MSCI ESG Analytics Insight

SPDR S&P Insurance ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Insurance ETF ranks in the 31st percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KIE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KIE -2.48% -2.12% 15.95% 36.79% 8.12% 11.40% 14.98%
KIE (NAV) -2.76% -1.71% 15.45% 35.14% 7.96% 11.55% 14.87%
S&P Insurance Select Industry -2.74% -1.64% 15.74% 35.62% 8.30% 11.93% 15.29%
Thomson Reuters US Insurance -- -- -- -- -- -- --
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%
$503.00M
$27.72M
0.03%

KIE Portfolio Data

$17.45B
16.72
1.00
1.84%
09/20/21
54

KIE Index Data

S&P Insurance Select Industry
Equal
Market Cap
Thomson Reuters US Insurance

KIE Portfolio Management

0.35%
-0.47%
-0.16%
-0.79%

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 09/17/21
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

713,776
$27.72M
610,683
$23.09M
0.03%
$0.01
0.00%
0.13% / -0.14%
None
100.00%
50,000
12.21
0.01%
0.12%
9,076
$38.38
5

KIE Sector/Industry Breakdown


KIE
Segment Benchmark
41.88%
37.85%
27.80%
37.08%
22.60%
21.27%
7.72%
3.64%

KIE Countries


KIE
Segment Benchmark
100.00%
100.00%

KIE Regions


KIE
Segment Benchmark
100.00%
100.00%

KIE Economic Development


KIE
Segment Benchmark
100.00%
100.00%

KIE Performance Statistics

0.95
1.10
1.17
1.05
0.29%
Thomson Reuters US Insurance

KIE MSCI ESG Ratings

5.24 / 10
23.08
30.52
--
--
3.54

KIE Benchmark Comparison Holdings

54
77
54
56.89%

KIE Benchmark Comparison Summary


KIE
Segment Benchmark
54
77
$17.45B
$36.21B
16.72
13.81
1.00
1.29
1.58%
1.77%
Low
Medium

KIE Benchmark Comparison Market Cap Size


KIE
Segment Benchmark
39.04%
75.21%
54.57%
22.34%
6.38%
2.40%
0.00%
0.04%