SPDR S&P INSURANCE ETF
ETF · US78464A7899 · KIE (FUND)
58,54 USD
06.02.2025 21:59
Current Prices from SPDR S&P INSURANCE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
KIE
|
USD
|
06.02.2025 21:59
|
58,54 USD
| 58,12 USD | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,04 % | 4,69 % | -0,07 % | 13,06 % | 23,95 % | 58,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,09 % |
Stock non-US | 3,82 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GSHD | Goosehead Insurance Inc | 2,61 % | |
CB | Chubb Limited | 2,18 % | |
MMC | Marsh & McLennan Companies Inc | 2,18 % | |
AON | Aon plc | 2,17 % | |
BRO | Brown & Brown Inc | 2,14 % | |
RNR | RenaissanceRe Holdings Ltd | 2,13 % | |
AFG | American Financial Group Inc | 2,11 % | |
RE | Everest Re Group Ltd | 2,10 % | |
ACGL | Arch Capital Group Ltd | 2,08 % | |
KNSL | Kinsale Capital Group Inc | 2,08 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,18 % |
Europe Developed | 2,17 % |
United Kingdom | 1,65 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P INSURANCE ETF ETF
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").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Insurance ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 705.677,76 EUR
Investment Strategy
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).
Company Data
Name SPDR S&P INSURANCE ETF
Company SPDR S&P Insurance ETF
Symbol KIE
Primary Exchange
Fondsgesellschaft
ISIN US78464A7899
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 984 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2005-11-15
Dividends from 'SPDR S&P INSURANCE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,30 USD |
23.09.2024 | 0,17 USD |
24.06.2024 | 0,18 USD |
18.03.2024 | 0,19 USD |
18.12.2023 | 0,22 USD |
18.09.2023 | 0,16 USD |
20.06.2023 | 0,15 USD |
20.03.2023 | 0,13 USD |
19.12.2022 | 0,27 USD |
19.09.2022 | 0,18 USD |
Stock Splits
Date | Split |
---|---|
30.11.2017 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KIE |
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