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

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(%)
US78464A7899
KIE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
54,24 USD
每股资产净值 | 2026-06-03
2005-11-08
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
KIE
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Insurance Select Industry Index
基准
0.35 %
总成本比率
450,17 百万 USD
基金资产总量 | 2026-06-03
450,17 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, 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 %
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报价 (KIE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 KIE 在 2026-06-02

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证券 值
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%
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