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

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(%)
US78464A7899
KIE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
55,1 USD
Hisse başına net varlık değeri | 02.06.2026
08.11.2005
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
KIE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
S&P Insurance Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
457,33 milyon USD
Fonun toplam varlıkları | 02.06.2026
457,33 milyon USD
Hisse senedi sınıfı varlıkları | 02.06.2026
Hayır
UCITS

Getiri on 02.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (KIE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı KIE on 01.06.2026

Menkul kıymet Değer
OSCAR HEALTH INC CLASS A 3,17%
METLIFE INC 2,16%
PRINCIPAL FINANCIAL GROUP 2,16%
CNO FINANCIAL GROUP INC 2,13%
UNUM GROUP 2,13%
ASSURANT INC 2,12%
SELECTIVE INSURANCE GROUP 2,07%
MERCURY GENERAL CORP 2,05%
LEMONADE INC 2,01%
GLOBE LIFE INC 1,99%
HANOVER INSURANCE GROUP INC/ 1,97%
PRIMERICA INC 1,96%
PRUDENTIAL FINANCIAL INC 1,95%
LINCOLN NATIONAL CORP 1,93%
BRIGHTHOUSE FINANCIAL INC 1,92%
GENWORTH FINANCIAL INC 1,9%
AFLAC INC 1,89%
FIRST AMERICAN FINANCIAL 1,89%
SIRIUSPOINT LTD 1,88%
STEWART INFORMATION SERVICES 1,87%
EVEREST GROUP LTD 1,87%
AON PLC CLASS A 1,87%
ALLSTATE CORP 1,86%
AMERICAN FINANCIAL GROUP INC 1,86%
BALDWIN INSURANCE GROUP INC/ 1,82%
FIDELITY NATIONAL FINANCIAL 1,82%
ARTHUR J GALLAGHER + CO 1,81%
SKYWARD SPECIALTY INSURANCE 1,8%
TRAVELERS COS INC/THE 1,78%
REINSURANCE GROUP OF AMERICA 1,78%
AXIS CAPITAL HOLDINGS LTD 1,77%
CHUBB LTD 1,77%
PROGRESSIVE CORP 1,77%
CINCINNATI FINANCIAL CORP 1,76%
RENAISSANCERE HOLDINGS LTD 1,76%
LOEWS CORP 1,76%
WR BERKLEY CORP 1,75%
AMERICAN INTERNATIONAL GROUP 1,74%
HARTFORD INSURANCE GROUP INC 1,73%
ARCH CAPITAL GROUP LTD 1,73%
MARSH + MCLENNAN COS 1,72%
WHITE MOUNTAINS INSURANCE GP 1,72%
OLD REPUBLIC INTL CORP 1,69%
MARKEL GROUP INC 1,69%
RYAN SPECIALTY HOLDINGS INC 1,68%
PALOMAR HOLDINGS INC 1,65%
WILLIS TOWERS WATSON PLC 1,64%
ASSURED GUARANTY LTD 1,62%
ERIE INDEMNITY COMPANY CL A 1,61%
KEMPER CORP 1,59%
KINSALE CAPITAL GROUP INC 1,56%
RLI CORP 1,55%
BROWN + BROWN INC 1,54%
GOOSEHEAD INSURANCE INC A 1,53%
SSI US GOV MONEY MARKET CLASS 0,11%
US DOLLAR 0,03%
Other - %

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