ETFs Profile Summary

LAST PRICE
51.17
TODAY'S CHANGE (%)
Trending Down-0.66 (-1.28%)

Bid / Lots
51.16/ 33
Ask / Lots
51.17/ 15
Open / Previous Close
51.89 / 51.83
Day Range
Low 51.17
High 51.89
52 Week Range
Low 38.04
High 52.26
Volume
901,810
average
Overall Morningstar Rating
5 out of 5 Stars
out of 148 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 51.83
Time	Volume	KIE
09:32 ET	2992	51.86
09:34 ET	17404	51.77
09:36 ET	9228	51.72
09:38 ET	6061	51.665
09:39 ET	3669	51.6
09:41 ET	4500	51.63
09:43 ET	1400	51.6
09:45 ET	14072	51.55
09:48 ET	400	51.59
09:50 ET	6964	51.61
09:52 ET	3878	51.59
09:54 ET	2300	51.56
09:56 ET	4804	51.54
09:57 ET	2300	51.52
09:59 ET	8300	51.52
10:01 ET	2100	51.49
10:03 ET	3550	51.47
10:06 ET	12682	51.46
10:08 ET	3175	51.515
10:10 ET	4486	51.49
10:12 ET	1413	51.535
10:14 ET	300	51.53
10:15 ET	4646	51.555
10:17 ET	400	51.565
10:19 ET	1200	51.57
10:21 ET	874	51.5599
10:24 ET	2016	51.555
10:26 ET	4423	51.545
10:28 ET	1400	51.51
10:30 ET	1000	51.53
10:32 ET	900	51.535
10:33 ET	7938	51.535
10:35 ET	5128	51.53
10:37 ET	400	51.54
10:39 ET	700	51.535
10:42 ET	900	51.55
10:44 ET	1010	51.55
10:46 ET	600	51.54
10:48 ET	3777	51.58
10:50 ET	2000	51.6
10:51 ET	500	51.61
10:53 ET	600	51.61
10:55 ET	200	51.6181
10:57 ET	1873	51.64
11:00 ET	3200	51.63
11:02 ET	1900	51.62
11:04 ET	3025	51.6102
11:06 ET	400	51.61
11:08 ET	600	51.6
11:09 ET	1477	51.585
11:11 ET	1753	51.59
11:13 ET	1637	51.595
11:15 ET	3306	51.6
11:18 ET	3678	51.615
11:20 ET	3534	51.6101
11:22 ET	2455	51.61
11:24 ET	1433	51.62
11:26 ET	702	51.63
11:27 ET	700	51.63
11:29 ET	800	51.63
11:31 ET	1501	51.62
11:33 ET	2201	51.625
11:36 ET	1990	51.63
11:38 ET	1000	51.63
11:40 ET	900	51.625
11:42 ET	3590	51.62
11:44 ET	700	51.62
11:45 ET	1299	51.605
11:47 ET	3469	51.6
11:49 ET	1300	51.58
11:51 ET	1961	51.59
11:54 ET	1113	51.565
11:56 ET	5066	51.57
11:58 ET	500	51.565
12:00 ET	671	51.56
12:02 ET	1003	51.56
12:03 ET	400	51.56
12:05 ET	850	51.54
12:07 ET	3200	51.51
12:09 ET	200	51.5
12:12 ET	300	51.5
12:14 ET	2111	51.49
12:18 ET	100	51.48
12:20 ET	2500	51.48
12:21 ET	2236	51.485
12:23 ET	1526	51.48
12:25 ET	663	51.485
12:27 ET	3900	51.5
12:30 ET	2100	51.5
12:32 ET	200	51.505
12:34 ET	100	51.5
12:36 ET	413	51.5016
12:38 ET	2812	51.495
12:39 ET	2617	51.495
12:41 ET	1100	51.49
12:43 ET	3007	51.485
12:45 ET	1200	51.495
12:48 ET	10600	51.5
12:50 ET	3998	51.5
12:52 ET	700	51.48
12:54 ET	4275	51.48
12:56 ET	4597	51.465
12:57 ET	9104	51.45
12:59 ET	300	51.46
01:01 ET	7283	51.43
01:03 ET	1000	51.425
01:06 ET	4298	51.42
01:08 ET	1700	51.4289
01:10 ET	3070	51.44
01:12 ET	1786	51.44
01:14 ET	11612	51.44
01:15 ET	3373	51.45
01:17 ET	19069	51.43
01:19 ET	1666	51.425
01:21 ET	500	51.41
01:24 ET	1000	51.4
01:26 ET	10750	51.385
01:28 ET	7187	51.36
01:30 ET	2648	51.36
01:32 ET	2666	51.335
01:33 ET	1435	51.33
01:35 ET	5115	51.35
01:37 ET	1100	51.355
01:39 ET	2202	51.37
01:42 ET	2155	51.385
01:44 ET	4300	51.3901
01:46 ET	2200	51.4
01:48 ET	2550	51.385
01:50 ET	2206	51.38
01:51 ET	900	51.365
01:53 ET	9795	51.33
01:55 ET	6330	51.33
01:57 ET	2600	51.325
02:00 ET	300	51.325
02:02 ET	5032	51.32
02:04 ET	136553	51.24
02:06 ET	88091	51.21
02:08 ET	8784	51.21
02:09 ET	37286	51.22
02:11 ET	1693	51.23
02:13 ET	673	51.225
02:15 ET	1947	51.225
02:18 ET	2629	51.235
02:20 ET	833	51.22
02:22 ET	7556	51.23
02:24 ET	1475	51.245
02:26 ET	982	51.25
02:27 ET	1100	51.25
02:29 ET	7690	51.26
02:31 ET	300	51.265
02:36 ET	2606	51.27
02:38 ET	3073	51.285
02:40 ET	400	51.285
02:42 ET	1593	51.27
02:45 ET	2314	51.28
02:47 ET	2843	51.27
02:49 ET	500	51.25
02:51 ET	7400	51.24
02:54 ET	5444	51.225
02:56 ET	4821	51.235
02:58 ET	2892	51.25
03:00 ET	400	51.25
03:02 ET	6566	51.24
03:03 ET	5122	51.22
03:05 ET	500	51.23
03:07 ET	3471	51.22
03:09 ET	4712	51.22
03:12 ET	1744	51.215
03:14 ET	4567	51.22
03:16 ET	13761	51.24
03:18 ET	900	51.25
03:20 ET	995	51.2216
03:21 ET	6422	51.21
03:23 ET	2188	51.216
03:25 ET	16991	51.19
03:27 ET	4073	51.185
03:30 ET	2968	51.18
03:32 ET	5700	51.175
03:34 ET	7504	51.165
03:36 ET	7103	51.165

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	0.06%
02/21/2024	-0.04%
02/22/2024	0.03%
02/23/2024	0.01%
02/26/2024	0.05%
02/27/2024	0.03%
02/28/2024	0.06%
02/29/2024	-0.03%
03/01/2024	0.02%
03/04/2024	0.01%
03/05/2024	-0.03%
03/06/2024	0.00%
03/08/2024	-0.05%
03/11/2024	-0.03%
03/12/2024	0.02%
03/13/2024	-0.01%
03/14/2024	-0.02%
03/15/2024 Largest Premium	0.07%
03/18/2024	-0.04%
03/19/2024	0.03%
03/20/2024	-0.04%
03/21/2024	0.00%
03/22/2024	-0.06%
03/25/2024	0.06%
03/26/2024	0.03%
03/27/2024	-0.03%
03/28/2024	-0.07%
04/01/2024	-0.07%
04/02/2024	0.02%
04/03/2024	-0.02%
04/04/2024	-0.02%
04/05/2024	0.04%
04/09/2024	0.00%
04/10/2024	0.03%
04/11/2024	-0.03%
04/12/2024	-0.01%
04/15/2024	0.05%
04/16/2024	-0.01%
04/17/2024	-0.06%
04/18/2024	-0.06%
04/19/2024	-0.04%
04/22/2024	0.03%
04/23/2024	-0.02%
04/24/2024 Largest Discount	-0.13%
04/25/2024	0.03%
04/26/2024	0.03%
04/29/2024	0.01%
04/30/2024	0.05%
05/01/2024	0.02%
05/02/2024	-0.07%
05/03/2024	-0.03%
05/06/2024	-0.03%
05/07/2024 Largest Premium	0.07%
05/08/2024	0.04%
05/09/2024	0.05%
05/10/2024	0.03%
05/13/2024	-0.04%
05/14/2024	-0.12%
05/15/2024	0.00%
05/16/2024	-0.01%
05/17/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	95.7%
Non-US Stock	4.2%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	97.3%
Healthcare	2.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	95.8%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesOSCR Oscar Health Inc Class A	Long	2.6%	+4.83%	$19.2M
United StatesALL Allstate Corp	Long	2.4%	+4.84%	$17.5M
United StatesACGL Arch Capital Group Ltd	Long	2.3%	+4.83%	$17.3M
United StatesPGR Progressive Corp	Long	2.3%	+4.84%	$17.0M
United StatesORI Old Republic International Corp	Long	2.3%	+4.83%	$16.7M
United StatesRGA Reinsurance Group of America Inc	Long	2.3%	+4.84%	$16.6M
United StatesAFL Aflac Inc	Long	2.2%	+4.84%	$16.5M
United StatesAIG American International Group Inc	Long	2.2%	+4.83%	$16.4M
United StatesKMPR Kemper Corp	Long	2.2%	+4.83%	$16.4M
CanadaAmerican Equity Investment Life Holding Co	Long	2.2%	+4.84%	$16.3M
As of 2024-05-17

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Insurance Select Industry TR USD
Category	Financial
Sponsor	SSGA Funds Management Inc
Inception	November 8, 2005
As of 2024-04-30

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. 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").

Holding Details
Total Net Assets	$721.1M
Shares Out.	14.4M
Net Asset Value (NAV)	$51.84
Prem/Discount to NAV	-0.03%
P/E Ratio	12.9
Dividend Yield	1.41%
Dividend per Share	0.72 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

SPDR® S&P Insurance ETF
NYSE Arca:KIEUnited States

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