SPDR S&P Insurance ETF
In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$68M OVER THIS RANGE
Money keeps arriving — +$68M of net buying over the past month, about 9.6% of the fund's asset base, while the price has returned +6.2% so far this year. At 0.35% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BWINBaldwin Insurance | 2.51% | $31.15 | +3.1% | ||
| 2 | WTWWILLIS TOWERS WATSON | 1.81% | $335.46 | +2.3% | ||
| 3 | RYANRYAN SPECIALTY HOLDINGS | 1.99% | $42.21 | +2.4% | ||
| 4 | KNSLKINSALE CAPITAL GROUP | 1.92% | $379.42 | +1.8% | ||
| 5 | LNCLINCOLN NATIONAL | 1.78% | $43.48 | -3.5% | ||
| 6 | TRVTRAVELERS COMPANIES | 1.99% | $362.22 | -1.6% | ||
| 7 | RLIRLI | 2.00% | $64.31 | +0.0% | ||
| 8 | BROBROWN & BROWN | 1.95% | $71.49 | +3.1% | ||
| 9 | RGAREINSURANCE GROUP OF AMERICA | 1.89% | $240.70 | -1.5% | ||
| 10 | AJGARTHUR J GALLAGHER & | 1.90% | $257.45 | +3.7% | ||
| 11 | ALLALLSTATE | 1.95% | $259.74 | -0.5% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 1.88% | $122.22 | -1.9% | ||
| 13 | OSCROSCAR HEALTH | 1.87% | $32.30 | +3.3% | ||
| 14 | ERIEERIE INDEMNITY | 1.89% | $267.38 | +4.1% | ||
| 15 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 2.18% | $56.40 | -3.5% |
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| 1 month | -1.4% |
| 3 months | +9.9% |
| 6 months | +10.0% |
| YTD | +6.2% |
| 1 year | +7.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$68M |
| 3 months | +$224M |
| YTD | +$99M |
| 1 year | −$195M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 21%. Spread across 54+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BHF BRIGHTHOUSE FINANCIAL | $797,340 | $2M |
| OSCR OSCAR HEALTH | $2M | $1M |
| CB CHUBB | $827,204 | $2M |
| LMND LEMONADE | $358,886 | $1M |
| PGR PROGRESSIVE | $877,227 | $388,001 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KIE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 182× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 46× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -31bp on fee · 33× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -31bp on fee · 27× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -28bp on fee · 275× the assets · +$631M in over the month | Head-to-head |