KIE SPDR® S&P Insurance ETF
S&P Insurance Select Industry TR USD

NAV as of 02-Dec-2022

42.6023

4 Week: 40.21 - 42.63

52 Week: 35.58 - 42.63

Latest Closing Price

42.62

Premium / Discount

0.02

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
625,008,206
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.391.412.40
1 Day-2.060.000.00
1 Week0.193.200.06
1 Month2.285.600.41
3 Months10.1312.030.84
6 Months5.2216.180.32
1 Year8.4422.080.38
2 Years22.8028.460.80
3 Years19.3353.150.36
5 Years35.0457.150.61
10 Years-5.65127.49-0.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.859645.57517.61846.017821.333212.8973-5.873627.1147-3.016322.7183
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000011.000043.000022.000037.000069.00008.000062.000057.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4544
16/06/201626/06/20160.2803
18/12/201429/12/20140.4867
18/09/201428/09/20140.2365
19/06/201429/06/20140.2257
20/03/201430/03/20140.2569
19/12/201330/12/20130.2474
19/09/201330/10/20130.1972
20/06/201330/06/20130.1971
14/03/201324/03/20130.2275

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 625,008,206

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First American Financial Corp2.4213356,733022,021,128
2Fidelity National Financial Inc2.3959472,158021,790,092
3Athene Holding Ltd Class A2.3664478,915021,522,440
4Prudential Financial Inc2.3652227,633021,511,318
5Assured Guaranty Ltd2.3519451,833021,389,774
6Arthur J. Gallagher & Co2.3420235,053021,300,503
7Reinsurance Group of America Inc2.3411127,678021,291,583
8Primerica Inc2.3401165,676021,282,739
9Brown & Brown Inc2.3224568,238021,121,406
10Aflac Inc2.3209394,919021,108,421

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.31
Large22.65
Medium44.16
Small29.33
Micro1.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4131

Price/Book*

1.9788

Price/Sales*

1.0894

Price/Cash Flow*

0.0000

Dividend Yield*

1.7369

Growth Measures

Long-Term Earnings

10.8737

Historical Earnings

28.1916

Sales Growth

8.5283

Cash-Flow Growth

0.0000

Book-Value Growth

9.2881

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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