KIE

SPDR® S&P Insurance ETF

S&P Insurance Select Industry TR USD

NAV as of 24-Nov-2023

45.1108

4 Week: 42.33 - 45.30

52 Week: 37.44 - 45.30

Latest Closing Price

45.30

Premium / Discount

0.04

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:
671,592,551
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.621.089.83
1 Day0.380.000.00
1 Week2.540.435.91
1 Month8.482.633.23
3 Months7.866.981.13
6 Months16.999.771.74
1 Year7.3017.030.43
2 Years14.9728.140.53
3 Years35.6733.251.07
5 Years49.4657.730.86
10 Years-27.52127.81-0.22

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 45.57517.61846.017821.333212.8973-5.873627.1147-3.016322.71833.4535
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000043.000022.000037.000069.00008.000062.000057.000090.00006.0000

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: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 671,592,551

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Brown & Brown Inc2.5508186,676-19,55011,713,919

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.38
Large18.76
Medium50.42
Small27.68
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4894

Price/Book*

1.7319

Price/Sales*

1.0639

Price/Cash Flow*

0.0000

Dividend Yield*

1.9653

Growth Measures

Long-Term Earnings

11.6837

Historical Earnings

17.1893

Sales Growth

7.8287

Cash-Flow Growth

0.0000

Book-Value Growth

-19.1584

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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