KIE - SPDR S&P Insurance ETF Holdings
KIE Tracks This Index: S&P Insurance Select Industry Index
Description: The index consists of U.S.-listed insurance companies, including personal and commercial lines, property/casualty insurance, life insurance, reinsurance, insurance brokerage and financial guarantee.
Data as of 2012-05-03 KIE Top Ten Holdings
- American International Group Inc (AIG): 2.88%
- Brown & Brown, Inc. (BRO): 2.69%
- Travelers Companies, Inc. (TRV): 2.67%
- Fidelity National Financial Inc. (FNF): 2.60%
- Chubb Corp (CB): 2.59%
- Everest Re Group, Ltd. (RE): 2.59%
- PartnerRe Ltd. (PRE): 2.58%
- Aon plc (AON): 2.57%
- Arthur J. Gallagher & Co. (AJG): 2.55%
- Renaissance Re Holdings, Ltd. (RNR): 2.54%
% Assets In Top 10: 26.26%
Total Holdings: 42
|
|
KIE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.32% |
| International Stocks |
2.50% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.18% |
| Other |
0.00% |
|
|
KIE Sector Breakdown
| Sector |
Percentage |
| Financial Services |
99.82% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
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KIE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
2.88% |
| Large |
27.18% |
| Medium |
63.14% |
| Small |
6.63% |
| Micro |
0.00% |
|
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KIE Region Breakdown
| Region |
Percentage |
| U.S. |
97.32% |
| Europe |
2.50% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.82% |
| Emerging |
0.00% |
|
|
KIE Country Breakdown
| Country |
Percentage |
| United States |
97.32% |
| Switzerland |
2.50% |
| Other |
0.18% |
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Explore KIE on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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