The Fund seeks to replicate as closely as possible, before expenses, the total return of the KBW Insurance Index. The Fund uses a passive management strategy designed to track the total return performance of the Insurance Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Financial Services Funds | 11/08/2005 | NYSE Arca |
Investment Information
| Market Cap | 579.83M |
| Net Assets | 524.00M |
| NAV | 42.74 |
| Shares Outstanding | 13.45M |
| Avg Daily Vol | 916,190 |
| Dividend Yield | 1.80% |
| Dividend | 0.27 |
| Ex Dividend Date | 12/19/22 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 26.00% |
| Beta | 0.91 |
| P/E | 20.34 |
| P/B | 3.29 |
| Expense Ratio | 0.35% |
To receive a prospectus
State Street Global AdvisorsOne Lincoln Street
Boston, MA 02111
866-787-2257
Performance
| KIE | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.44 | 2.24 |
| 4 weeks | 5.12 | 6.27 |
| 3 months | 9.73 | 5.31 |
| 1 year | 10.67 | -6.27 |
| 3 years | 8.48 | 8.55 |
| 5 years | 7.99 | 9.09 |
| 10 years | 12.50 | 12.48 |
