The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SPDR® S&P Insurance ETF KIE
Morningstar’s Analysis KIE
Will KIE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oscar Health Inc Class A | 2.64 | 18.2 Mil | Healthcare |
Allstate Corp | 2.37 | 16.4 Mil | Financial Services |
Arch Capital Group Ltd | 2.29 | 15.8 Mil | Financial Services |
Progressive Corp | 2.29 | 15.8 Mil | Financial Services |
Reinsurance Group of America Inc | 2.27 | 15.6 Mil | Financial Services |
Old Republic International Corp | 2.24 | 15.5 Mil | Financial Services |
Lincoln National Corp | 2.23 | 15.4 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.21 | 15.2 Mil | Financial Services |
Loews Corp | 2.21 | 15.2 Mil | Financial Services |
Unum Group | 2.20 | 15.2 Mil | Financial Services |