Bulletin
Investor Alert

SPDR S&P Insurance ETF

PSE: KIE

GO

After Hours

Jan 18, 2022

KIE

$

41.04

Change

+0.36 +0.88%

Volume

YTD return

2.34%

5 yr avg return

10.39%

Total net assets

454.10M

52 week low

52 week high

$32.00

$41.80

Top Holdings

Company Symbol % of total net assets YTD
Markel Corp. MKL 2.01 2.09
American International Group Inc. AIG 2.01 7.11
Cincinnati Financial Corp. CINF 2.02 3.02
Prudential Financial Inc. PRU 2.05 6.92
AFLAC Inc. AFL 2.06 9.03
Chubb Ltd. CB 2.07 0.86
Loews Corp. L 2.08 5.45
Progressive Corp. PGR 2.08 7.03
Everest Re Group Ltd. RE 2.09 6.20
Alleghany Corp. Y 2.11 0.37
American Financial Group Inc. AFG 2.11 -3.64
Lincoln National Corp. LNC 2.11 6.52
Aon PLC AON 2.11 -9.28
Marsh & McLennan Cos. MMC 2.12 -8.68
Arch Capital Group Ltd. ACGL 2.16 4.81
RenaissanceRe Holdings Ltd. RNR 2.18 0.55
Fidelity National Financial Inc. FNF 2.19 3.89
Principal Financial Group Inc. PFG 2.2 4.80
Brighthouse Financial Inc. BHF 2.21 8.01
W.R. Berkley Corp. WRB 2.22 2.84
First American Financial Corp. FAF 2.29 -0.27
Brown & Brown Inc. BRO 2.32 -6.15
Arthur J. Gallagher & Co. AJG 2.35 -8.30
Athene Holding Ltd ORD n/a 2.51 n/a
Trupanion Inc. TRUP 2.87 -26.33

Sector Allocation

% of total net assests

Top sectors

1.39

Non Classified Equity

2.07

Industrials

96.28

Financials

Asset Allocation

%

Type

99.74

Stocks

0.18

Cash

0.06

Other

0.03

Bonds

$ 454.10M

Total net assets

24.00%

Turnover

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