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KIE - SPDR® S&P® Insurance ETF (USD) (US78464A7899)

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(%)
US78464A7899
KIE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
54,24 USD
valeur liquidative par action | 03/06/2026
08/11/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
KIE
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
S&P Insurance Select Industry Index
Benchmark
0.35 %
Ratio de coût total
450,17 mln USD
Actif total du fonds | 03/06/2026
450,17 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, NYSE Arca

  • YTD
    -1,87 %
  • 1M
    -0,46 %
  • 3M
    0,91 %
  • 6M
    0,03 %
  • 1Y
    -1,17 %
  • 3Y
    51,24 %
  • 5Y
    57,89 %
  • 10Y
    199,77 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P Insurance ETF seeks to replicate as closely as possible the price and yield performance of the S&P Insurance Select Industry Index by investing in a portfolio comprised primarily of U.S. insurance companies

KIE profile

The SPDR® S&P® Insurance ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7899. Main exchange is NYSE Arca and ticker symbol is KIE. The total expense ratio is 0.35%. The SPDR® S&P® Insurance ETF (USD) pays dividends 4 time(s) per year.

Structure KIE au 02/06/2026

Titre Valeur
OSCAR HEALTH INC CLASS A 2,93%
METLIFE INC 2,2%
CNO FINANCIAL GROUP INC 2,18%
PRINCIPAL FINANCIAL GROUP 2,17%
UNUM GROUP 2,15%
ASSURANT INC 2,12%
SELECTIVE INSURANCE GROUP 2,08%
MERCURY GENERAL CORP 2,06%
PRUDENTIAL FINANCIAL INC 2%
HANOVER INSURANCE GROUP INC/ 2%
LEMONADE INC 1,99%
GLOBE LIFE INC 1,98%
LINCOLN NATIONAL CORP 1,95%
AFLAC INC 1,92%
PRIMERICA INC 1,92%
BRIGHTHOUSE FINANCIAL INC 1,91%
GENWORTH FINANCIAL INC 1,91%
FIRST AMERICAN FINANCIAL 1,9%
ALLSTATE CORP 1,9%
STEWART INFORMATION SERVICES 1,88%
AMERICAN FINANCIAL GROUP INC 1,87%
SIRIUSPOINT LTD 1,87%
AON PLC CLASS A 1,86%
EVEREST GROUP LTD 1,85%
FIDELITY NATIONAL FINANCIAL 1,82%
ARTHUR J GALLAGHER + CO 1,82%
PROGRESSIVE CORP 1,81%
TRAVELERS COS INC/THE 1,81%
SKYWARD SPECIALTY INSURANCE 1,8%
CHUBB LTD 1,79%
LOEWS CORP 1,79%
CINCINNATI FINANCIAL CORP 1,78%
REINSURANCE GROUP OF AMERICA 1,78%
WR BERKLEY CORP 1,78%
RENAISSANCERE HOLDINGS LTD 1,77%
AXIS CAPITAL HOLDINGS LTD 1,77%
BALDWIN INSURANCE GROUP INC/ 1,76%
AMERICAN INTERNATIONAL GROUP 1,76%
HARTFORD INSURANCE GROUP INC 1,75%
MARSH + MCLENNAN COS 1,72%
OLD REPUBLIC INTL CORP 1,72%
WHITE MOUNTAINS INSURANCE GP 1,72%
ARCH CAPITAL GROUP LTD 1,71%
MARKEL GROUP INC 1,69%
RYAN SPECIALTY HOLDINGS INC 1,65%
WILLIS TOWERS WATSON PLC 1,64%
ASSURED GUARANTY LTD 1,62%
PALOMAR HOLDINGS INC 1,62%
ERIE INDEMNITY COMPANY CL A 1,58%
RLI CORP 1,56%
KEMPER CORP 1,54%
BROWN + BROWN INC 1,54%
KINSALE CAPITAL GROUP INC 1,52%
GOOSEHEAD INSURANCE INC A 1,52%
SSI US GOV MONEY MARKET CLASS 0,14%
Autres - %

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