ETFs Profile Summary

LAST PRICE
61.68
TODAY'S CHANGE (%)
Trending Up0.13 (0.21%)

Bid / Lots
61.67/ 49
Ask / Lots
61.68/ 8
Open / Previous Close
61.48 / 61.55
Day Range
Low 61.11
High 61.72
52 Week Range
Low 44.25
High 61.93
Volume
1,026,028
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 140 funds

Search Criteria

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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. Monday's close: 61.55
Time	Volume	KIE
09:32 ET	8883	61.44
09:33 ET	28081	61.33
09:35 ET	5510	61.27
09:37 ET	34020	61.375
09:39 ET	15930	61.22
09:42 ET	15917	61.28
09:44 ET	6821	61.28
09:46 ET	6032	61.255
09:48 ET	19228	61.26
09:50 ET	11654	61.265
09:51 ET	6522	61.31
09:53 ET	6902	61.36
09:55 ET	4161	61.38
09:57 ET	6929	61.375
10:00 ET	6509	61.32
10:02 ET	6151	61.39
10:04 ET	10251	61.31
10:06 ET	16387	61.19
10:08 ET	19404	61.15
10:09 ET	15470	61.21
10:11 ET	5361	61.22
10:13 ET	5466	61.22
10:15 ET	10505	61.2
10:18 ET	13570	61.27
10:20 ET	14251	61.32
10:22 ET	8571	61.31
10:24 ET	7459	61.28
10:26 ET	4139	61.25
10:27 ET	4541	61.27
10:29 ET	4884	61.29
10:31 ET	5605	61.27
10:33 ET	3951	61.21
10:36 ET	19174	61.15
10:38 ET	26182	61.16
10:40 ET	56085	61.16
10:42 ET	17383	61.13
10:44 ET	22977	61.225
10:45 ET	6224	61.24
10:47 ET	4557	61.25
10:49 ET	4404	61.24
10:51 ET	11626	61.29
10:54 ET	3021	61.35
10:56 ET	3053	61.36
10:58 ET	2895	61.38
11:00 ET	4622	61.43
11:02 ET	6947	61.43
11:03 ET	3973	61.46
11:05 ET	5192	61.42
11:07 ET	3314	61.39
11:09 ET	5457	61.37
11:12 ET	3208	61.39
11:14 ET	5414	61.36
11:16 ET	2290	61.38
11:18 ET	1603	61.38
11:20 ET	6005	61.4
11:21 ET	2570	61.435
11:23 ET	3927	61.45
11:25 ET	1167	61.47
11:27 ET	5426	61.47
11:30 ET	1234	61.5
11:32 ET	7367	61.52
11:34 ET	2000	61.49
11:36 ET	2198	61.475
11:38 ET	2209	61.51
11:39 ET	4481	61.515
11:41 ET	9543	61.5
11:43 ET	2540	61.52
11:45 ET	4503	61.475
11:48 ET	888	61.48
11:50 ET	4597	61.545
11:52 ET	4777	61.49
11:54 ET	2574	61.475
11:56 ET	2343	61.5
11:57 ET	2556	61.5
11:59 ET	2516	61.47
12:01 ET	4938	61.465
12:03 ET	3154	61.43
12:06 ET	1986	61.46
12:08 ET	5214	61.435
12:10 ET	4124	61.52
12:12 ET	2634	61.52
12:14 ET	1601	61.5321
12:15 ET	4421	61.575
12:17 ET	6204	61.6
12:19 ET	8666	61.61
12:21 ET	2067	61.64
12:24 ET	1535	61.655
12:26 ET	4530	61.64
12:28 ET	2985	61.62
12:30 ET	800	61.61
12:32 ET	4123	61.67
12:33 ET	2436	61.675
12:35 ET	4219	61.665
12:37 ET	1702	61.655
12:39 ET	13580	61.68
12:42 ET	3126	61.67
12:44 ET	3459	61.67
12:46 ET	2903	61.63
12:48 ET	1421	61.62
12:50 ET	4148	61.61
12:51 ET	6308	61.6101
12:53 ET	5994	61.595
12:55 ET	4023	61.62
12:57 ET	1938	61.635
01:00 ET	991	61.65
01:02 ET	4918	61.66
01:04 ET	1274	61.67
01:06 ET	3581	61.635
01:08 ET	3370	61.63
01:09 ET	2289	61.61
01:11 ET	3917	61.61
01:13 ET	1619	61.62
01:15 ET	1989	61.615
01:18 ET	2395	61.625
01:20 ET	4373	61.59
01:22 ET	1284	61.605
01:24 ET	3661	61.61
01:26 ET	900	61.6
01:27 ET	3549	61.63
01:29 ET	6529	61.61
01:31 ET	2257	61.6
01:33 ET	1838	61.6067
01:36 ET	3221	61.59
01:38 ET	1691	61.58
01:40 ET	4106	61.59
01:42 ET	689	61.59
01:44 ET	2150	61.605
01:45 ET	4046	61.575
01:47 ET	2792	61.59
01:49 ET	3542	61.62
01:51 ET	3030	61.635
01:54 ET	936	61.64
01:56 ET	2759	61.635
01:58 ET	2380	61.625
02:00 ET	2676	61.645
02:02 ET	2728	61.6397
02:03 ET	8699	61.64
02:05 ET	734	61.645
02:07 ET	1667	61.64
02:09 ET	3347	61.64
02:12 ET	2206	61.61
02:14 ET	4238	61.62
02:16 ET	1058	61.63
02:18 ET	3895	61.62
02:20 ET	300	61.615
02:21 ET	4744	61.63
02:23 ET	1190	61.65
02:25 ET	4151	61.67
02:27 ET	2866	61.69
02:30 ET	3819	61.71
02:32 ET	1925	61.69
02:34 ET	2492	61.69
02:36 ET	5815	61.705
02:38 ET	700	61.69
02:39 ET	2647	61.7
02:41 ET	5673	61.71
02:43 ET	1700	61.685
02:45 ET	4822	61.69
02:48 ET	400	61.685
02:50 ET	1007	61.695
02:52 ET	7040	61.68
02:54 ET	2639	61.69
02:56 ET	1861	61.665
02:57 ET	1906	61.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.04%
08/29/2024	0.03%
08/30/2024	-0.04%
09/03/2024	0.00%
09/04/2024	-0.03%
09/05/2024	0.03%
09/06/2024	0.02%
09/10/2024	0.08%
09/11/2024 Largest Discount	-0.14%
09/12/2024	-0.01%
09/13/2024	-0.02%
09/16/2024	-0.04%
09/17/2024	0.05%
09/18/2024	0.04%
09/19/2024	-0.03%
09/20/2024	-0.10%
09/23/2024	0.04%
09/24/2024	-0.03%
09/25/2024	0.04%
09/26/2024	0.00%
09/27/2024	0.00%
09/30/2024	0.05%
10/01/2024	-0.01%
10/02/2024	-0.01%
10/03/2024	0.01%
10/04/2024	0.00%
10/07/2024	-0.06%
10/08/2024 Largest Premium	0.09%
10/09/2024	0.01%
10/10/2024	0.04%
10/11/2024	-0.01%
10/14/2024	0.06%
10/15/2024	0.07%
10/16/2024	0.05%
10/17/2024	0.02%
10/18/2024	0.04%
10/21/2024	0.00%
10/22/2024	0.03%
10/23/2024	-0.03%
10/24/2024	0.01%
10/25/2024	-0.05%
10/28/2024	-0.02%
10/29/2024 Largest Premium	0.09%
10/30/2024	0.05%
10/31/2024	-0.05%
11/01/2024	0.01%
11/04/2024	-0.03%
11/05/2024	0.01%
11/06/2024	-0.04%
11/07/2024	-0.06%
11/08/2024	-0.01%
11/11/2024	0.05%
11/12/2024	0.00%
11/13/2024	-0.05%
11/14/2024	-0.01%
11/15/2024	-0.04%
11/18/2024	-0.01%
11/19/2024	-0.05%
11/20/2024	-0.03%
11/21/2024	0.03%
11/22/2024	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	95.9%
Non-US Stock	4.0%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	98.4%
Healthcare	1.5%
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	96.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGSHD Goosehead Insurance Inc Class A	Long	2.4%	-1.86%	$21.3M
United StatesLNC Lincoln National Corp	Long	2.3%	-1.87%	$20.5M
United StatesUNM Unum Group	Long	2.3%	-1.87%	$20.3M
United StatesBHF Brighthouse Financial Inc Registered Shs When Issued	Long	2.2%	-1.87%	$19.3M
United StatesPRI Primerica Inc	Long	2.1%	-1.87%	$18.9M
United StatesAON Aon PLC Class A	Long	2.1%	-1.87%	$18.4M
United StatesPRU Prudential Financial Inc	Long	2.1%	-1.86%	$18.3M
United StatesWTM White Mountains Insurance Group Ltd	Long	2.0%	-1.87%	$18.1M
United StatesAGO Assured Guaranty Ltd	Long	2.0%	-1.87%	$18.1M
United StatesCNO CNO Financial Group Inc	Long	2.0%	-1.87%	$18.1M
As of 2024-11-26

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$902.5M
Shares Out.	16.8M
Net Asset Value (NAV)	$61.55
Prem/Discount to NAV	0.00%
P/E Ratio	13.1
Dividend Yield	1.23%
Dividend per Share	0.76 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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)	0.35%

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

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