ETFs Profile Summary

LAST PRICE
61.55
TODAY'S CHANGE (%)
Trending Up0.54 (0.89%)

Bid / Lots
59.81/ 33
Ask / Lots
61.86/ 32
Open / Previous Close
61.33 / 61.01
Day Range
Low 61.30
High 61.93
52 Week Range
Low 44.25
High 61.93
Volume
1,018,989
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. Friday's close: 61.01
Time	Volume	KIE
09:32 ET	9919	61.4
09:33 ET	34343	61.44
09:35 ET	17575	61.56
09:37 ET	3868	61.565
09:39 ET	12500	61.54
09:42 ET	19172	61.51
09:44 ET	1400	61.47
09:46 ET	3320	61.44
09:48 ET	8069	61.41
09:50 ET	1200	61.44
09:51 ET	2320	61.48
09:53 ET	1791	61.54
09:55 ET	4293	61.59
09:57 ET	3400	61.5499
10:00 ET	2623	61.54
10:02 ET	4774	61.55
10:04 ET	200	61.58
10:06 ET	3211	61.6
10:08 ET	2060	61.61
10:09 ET	200	61.64
10:11 ET	1700	61.65
10:13 ET	700	61.64
10:15 ET	5258	61.67
10:18 ET	2445	61.765
10:20 ET	3120	61.78
10:22 ET	1080	61.81
10:24 ET	600	61.7771
10:26 ET	800	61.79
10:27 ET	800	61.78
10:29 ET	850	61.92
10:31 ET	1025	61.91
10:33 ET	1020	61.87
10:36 ET	4275	61.88
10:38 ET	1690	61.89
10:40 ET	712	61.87
10:42 ET	3107	61.9
10:44 ET	5656	61.86
10:45 ET	3477	61.86
10:47 ET	500	61.82
10:49 ET	737	61.82
10:51 ET	2900	61.83
10:54 ET	5720	61.76
10:56 ET	600	61.75
10:58 ET	640	61.71
11:00 ET	747	61.73
11:02 ET	400	61.772
11:03 ET	400	61.75
11:05 ET	900	61.72
11:07 ET	700	61.71
11:09 ET	1470	61.72
11:12 ET	503	61.73
11:14 ET	351	61.75
11:16 ET	600	61.72
11:18 ET	6400	61.73
11:20 ET	1200	61.72
11:21 ET	4215	61.69
11:23 ET	501	61.6599
11:25 ET	200	61.66
11:27 ET	500	61.65
11:30 ET	1968	61.6
11:32 ET	226	61.6
11:34 ET	700	61.51
11:36 ET	600	61.53
11:38 ET	500	61.52
11:39 ET	1268	61.45
11:41 ET	200	61.49
11:43 ET	862	61.53
11:45 ET	500	61.52
11:48 ET	2508	61.52
11:50 ET	1804	61.4801
11:52 ET	2287	61.515
11:54 ET	900	61.51
11:56 ET	700	61.57
11:57 ET	100	61.59
11:59 ET	500	61.56
12:01 ET	1100	61.56
12:03 ET	1216	61.63
12:06 ET	462	61.65
12:08 ET	824	61.71
12:10 ET	800	61.71
12:12 ET	300	61.73
12:14 ET	800	61.71
12:15 ET	800	61.69
12:17 ET	500	61.67
12:19 ET	300	61.66
12:21 ET	1471	61.635
12:24 ET	1043	61.645
12:26 ET	548	61.655
12:28 ET	500	61.68
12:30 ET	1241	61.62
12:32 ET	200	61.605
12:33 ET	200	61.62
12:35 ET	2354	61.62
12:39 ET	5700	61.59
12:42 ET	100	61.59
12:44 ET	1200	61.565
12:46 ET	400	61.53
12:48 ET	500	61.525
12:50 ET	200	61.54
12:51 ET	100	61.55
12:53 ET	1300	61.57
12:55 ET	200	61.6
12:57 ET	2457	61.58
01:00 ET	4072	61.57
01:02 ET	100	61.56
01:04 ET	858	61.58
01:06 ET	300	61.63
01:08 ET	900	61.63
01:09 ET	1000	61.63
01:11 ET	200	61.61
01:15 ET	1418	61.63
01:18 ET	700	61.62
01:20 ET	300	61.62
01:22 ET	1622	61.6
01:24 ET	300	61.58
01:26 ET	549	61.61
01:27 ET	807	61.61
01:29 ET	200	61.62
01:31 ET	5914	61.6
01:33 ET	3021	61.59
01:36 ET	500	61.605
01:38 ET	400	61.645
01:40 ET	1942	61.66
01:42 ET	1007	61.69
01:44 ET	1500	61.68
01:45 ET	500	61.68
01:47 ET	200	61.68
01:49 ET	240	61.7
01:51 ET	800	61.73
01:54 ET	352	61.73
01:56 ET	400	61.7301
01:58 ET	900	61.735
02:00 ET	1800	61.75
02:02 ET	300	61.76
02:03 ET	4000	61.755
02:05 ET	1220	61.72
02:07 ET	500	61.7
02:09 ET	300	61.71
02:12 ET	1000	61.7
02:14 ET	607	61.7
02:16 ET	624	61.7
02:18 ET	500	61.71
02:20 ET	1368	61.7
02:21 ET	200	61.72
02:23 ET	959	61.69
02:25 ET	1119	61.63
02:27 ET	425	61.63
02:30 ET	700	61.62
02:32 ET	1274	61.63
02:34 ET	706	61.62
02:36 ET	500	61.62
02:38 ET	1100	61.625
02:39 ET	1050	61.63
02:41 ET	1803	61.59
02:43 ET	400	61.59
02:45 ET	700	61.585
02:48 ET	900	61.585
02:50 ET	938	61.58
02:52 ET	353	61.58
02:54 ET	980	61.58
02:56 ET	900	61.57
02:57 ET	900	61.56
02:59 ET	1100	61.56
03:01 ET	1266	61.545
03:03 ET	1030	61.53
03:06 ET	2330	61.55
03:08 ET	1165	61.55
03:10 ET	600	61.565
03:12 ET	1260	61.58
03:14 ET	1674	61.59
03:15 ET	1050	61.57
03:17 ET	695	61.575
03:19 ET	1325	61.585
03:21 ET	2535	61.57
03:24 ET	1507	61.565
03:26 ET	1221	61.59
03:28 ET	3709	61.59
03:30 ET	2021	61.59
03:32 ET	2893	61.58
03:33 ET	2939	61.605
03:35 ET	2259	61.61
03:37 ET	17142	61.64
03:39 ET	5504	61.605
03:42 ET	10313	61.61
03:44 ET	21843	61.635
03:46 ET	12202	61.59
03:48 ET	3511	61.57
03:50 ET	9244	61.54
03:51 ET	12344	61.53
03:53 ET	29849	61.56
03:55 ET	13805	61.6
03:57 ET	31186	61.56
04:00 ET	124552	61.55

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 2024-11-11

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)	$60.99
Prem/Discount to NAV	0.03%
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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