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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Brighthouse Financial Inc Registered Shs When Issued | 2.29 | 19.3 Mil | Financial Services |
CNO Financial Group Inc | 2.25 | 18.9 Mil | Financial Services |
Globe Life Inc | 2.22 | 18.7 Mil | Financial Services |
Genworth Financial Inc | 2.21 | 18.6 Mil | Financial Services |
Primerica Inc | 2.20 | 18.6 Mil | Financial Services |
Ryan Specialty Holdings Inc Class A | 2.19 | 18.5 Mil | Financial Services |
Fidelity National Financial Inc | 2.16 | 18.2 Mil | Financial Services |
Erie Indemnity Co Class A | 2.15 | 18.1 Mil | Financial Services |
Kemper Corp | 2.14 | 18.1 Mil | Financial Services |
Principal Financial Group Inc | 2.14 | 18.0 Mil | Financial Services |