ETF Objective

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.

Stock Chart

as of 4:10 PM ET 10/25/2021

Performance

  • 1 Week
  • +3.06%
  • 1 Month
  • +8.45%
  • 3 Months
  • +9.54%
  • 1 Yr Return
  • +36.66%
  • 5 Yr Return
  • +67.93%

Sector Breakdown

Financials 95.99%
Industrials 2.03%

Geographic Exposure

United States 80.18%
Bermuda 13.58%
Ireland 2.21%
Switzerland 2.12%
United Kingdom 1.65%
Unidentified 0.27%

Top 10 Holdings

Symbol Company Name % Of Assets
LNC Lincoln National Corp ORD 2.17%
AJG Arthur J Gallagher & Co ORD 2.13%
WRB W R Berkley Corp ORD 2.11%
HIG Hartford Financial Services Group Inc ORD 2.11%
MET MetLife Inc ORD 2.10%
PRU Prudential Financial Inc ORD 2.09%
ATH Athene Holding Ltd ORD 2.09%
AIG American International Group Inc ORD 2.08%
L Loews Corp ORD 2.08%
FAF First American Financial Corp ORD 2.05%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker ZKLR
Inception Date 11/08/2005
Name SPDR S&P Insurance ETF
CUSIP 78464A789
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 18.83 B
Total Net Assets 455.10
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 56
Expense Ratio 0.35
Dividend 0.57
Dividend Frequency Quarterly

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