Bulletin
Investor Alert

New York Markets Open in:

SPDR S&P Insurance ETF

PSE: KIE

GO

Jan 31, 2023

KIE

$

43.45

Change

+0.70 +1.64%

Volume

YTD return

6.10%

5 yr avg return

8.75%

Total net assets

524.00M

52 week low

52 week high

$35.38

$43.45

Top Holdings

Company Symbol % of total net assets YTD
Arthur J. Gallagher & Co. AJG 2.17 3.81
W.R. Berkley Corp. WRB 2.18 -3.35
RenaissanceRe Holdings Ltd. RNR 2.19 6.22
Brown & Brown Inc. BRO 2.19 2.79
Everest Re Group Ltd. RE 2.2 5.56
Willis Towers Watson PLC WTW 2.21 3.93
Progressive Corp. PGR 2.22 5.12
MetLife Inc. MET 2.22 0.90
First American Financial Corp. FAF 2.22 18.21
Reinsurance Group of America Inc. RGA 2.23 6.81
American Financial Group Inc. AFG 2.23 3.87
American International Group Inc. AIG 2.23 -0.03
Travelers Cos. Inc. TRV 2.23 1.94
Fidelity National Financial Inc. FNF 2.23 17.04
Old Republic International Corp. ORI 2.23 9.28
Chubb Ltd. CB 2.24 3.12
Hartford Financial Services Group Inc. HIG 2.24 2.35
Markel Corp. MKL 2.24 6.94
Ryan Specialty Holdings Inc. RYAN 2.24 2.67
Unum Group UNM 2.26 2.44
AFLAC Inc. AFL 2.27 2.17
Loews Corp. L 2.28 5.40
Globe Life Inc. GL 2.28 0.25
Arch Capital Group Ltd. ACGL 2.31 2.50
Allstate Corp. ALL 2.33 -5.26

Sector Allocation

% of total net assests

Top sectors

2.21

Industrials

2.24

Non Classified Equity

95.39

Financials

Asset Allocation

%

Type

99.84

Stocks

0.18

Cash

0.01

Bonds

$ 524.00M

Total net assets

26.00%

Turnover

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