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 | 438.26M |
| Net Assets | 454.10M |
| NAV | 39.11 |
| Shares Outstanding | 11.20M |
| Avg Daily Vol | 801,471 |
| Dividend Yield | 2.01% |
| Dividend | 0.22 |
| Ex Dividend Date | 12/20/21 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 24.00% |
| Beta | 1.09 |
| P/E | 15.14 |
| P/B | 3.10 |
| 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 | -5.31 | -5.67 |
| 4 weeks | -1.94 | -6.86 |
| 3 months | -4.92 | -2.90 |
| 1 year | 16.79 | 15.76 |
| 3 years | 11.17 | 20.10 |
| 5 years | 9.20 | 16.23 |
| 10 years | 13.63 | 15.09 |
