ETFs Profile Summary

LAST PRICE
48.53
TODAY'S CHANGE (%)
Trending Down-0.77 (-1.56%)

Bid / Lots
47.55/ 32
Ask / Lots
49.42/ 30
Open / Previous Close
49.09 / 49.30
Day Range
Low 48.37
High 49.09
52 Week Range
Low 38.04
High 52.26
Volume
2,028,302
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 151 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. Thursday's close: 49.3
Time	Volume	KIE
09:32 ET	39606	48.7
09:34 ET	26550	48.69
09:36 ET	21433	48.69
09:38 ET	29836	48.7
09:39 ET	15868	48.66
09:41 ET	10420	48.67
09:43 ET	12542	48.64
09:45 ET	14412	48.68
09:48 ET	11550	48.66
09:50 ET	4100	48.66
09:52 ET	5300	48.72
09:54 ET	85039	48.75
09:56 ET	15637	48.75
09:57 ET	8151	48.7
09:59 ET	5007	48.68
10:01 ET	10570	48.67
10:03 ET	19902	48.75
10:06 ET	29390	48.72
10:08 ET	11800	48.75
10:10 ET	5476	48.75
10:12 ET	2500	48.75
10:14 ET	6243	48.74
10:15 ET	7850	48.67
10:17 ET	129863	48.61
10:19 ET	56858	48.56
10:21 ET	29503	48.53
10:24 ET	18894	48.61
10:26 ET	6800	48.53
10:28 ET	7846	48.52
10:30 ET	5006	48.54
10:32 ET	4452	48.58
10:33 ET	4576	48.6
10:35 ET	1700	48.59
10:37 ET	1600	48.58
10:39 ET	1980	48.605
10:42 ET	1574	48.555
10:44 ET	2563	48.55
10:46 ET	2695	48.58
10:48 ET	800	48.57
10:50 ET	1275	48.56
10:51 ET	2700	48.54
10:53 ET	2794	48.58
10:55 ET	4200	48.56
10:57 ET	1622	48.5875
11:00 ET	1497	48.6
11:02 ET	400	48.605
11:04 ET	3546	48.61
11:06 ET	6666	48.6
11:08 ET	33071	48.545
11:09 ET	36544	48.5
11:11 ET	15636	48.49
11:13 ET	3733	48.47
11:15 ET	1250	48.48
11:18 ET	3257	48.425
11:20 ET	8313	48.42
11:22 ET	1720	48.41
11:24 ET	2757	48.3851
11:26 ET	8872	48.37
11:27 ET	1404	48.3983
11:29 ET	1757	48.395
11:31 ET	2800	48.41
11:33 ET	38373	48.4
11:36 ET	7826	48.39
11:38 ET	1198	48.42
11:40 ET	1643	48.445
11:42 ET	2800	48.46
11:44 ET	1478	48.5
11:45 ET	2400	48.48
11:47 ET	2475	48.475
11:49 ET	45772	48.47
11:51 ET	28595	48.4888
11:54 ET	5807	48.47
11:56 ET	2177	48.47
11:58 ET	1243	48.48
12:00 ET	2777	48.49
12:02 ET	2100	48.5
12:03 ET	16417	48.48
12:05 ET	2850	48.48
12:07 ET	2401	48.48
12:09 ET	1200	48.49
12:12 ET	7000	48.48
12:14 ET	2300	48.49
12:16 ET	44783	48.52
12:18 ET	64169	48.55
12:20 ET	8345	48.54
12:21 ET	22186	48.56
12:23 ET	31313	48.59
12:25 ET	3973	48.585
12:27 ET	5046	48.56
12:30 ET	500	48.58
12:32 ET	5002	48.59
12:34 ET	685	48.58
12:36 ET	1551	48.585
12:38 ET	2037	48.575
12:39 ET	800	48.565
12:41 ET	2955	48.58
12:43 ET	1711	48.56
12:45 ET	1939	48.56
12:48 ET	1773	48.55
12:50 ET	600	48.575
12:52 ET	900	48.58
12:54 ET	966	48.6
12:56 ET	3753	48.59
12:57 ET	2700	48.5999
12:59 ET	320	48.6
01:01 ET	2958	48.6
01:03 ET	3404	48.61
01:06 ET	3322	48.595
01:08 ET	300	48.59
01:10 ET	834	48.575
01:12 ET	3132	48.58
01:14 ET	1202	48.57
01:15 ET	1698	48.58
01:17 ET	1487	48.575
01:19 ET	1629	48.58
01:21 ET	1638	48.575
01:24 ET	2400	48.59
01:26 ET	302	48.585
01:28 ET	63711	48.615
01:30 ET	87879	48.63
01:32 ET	3898	48.6
01:33 ET	1600	48.605
01:35 ET	5803	48.6
01:37 ET	2344	48.615
01:39 ET	2352	48.62
01:42 ET	7480	48.58
01:44 ET	1800	48.575
01:46 ET	3018	48.58
01:48 ET	2135	48.6
01:50 ET	100	48.605
01:51 ET	6243	48.63
01:53 ET	3792	48.625
01:55 ET	1100	48.62
01:57 ET	1058	48.61
02:00 ET	4300	48.6
02:02 ET	2303	48.605
02:04 ET	6199	48.6
02:06 ET	12400	48.615
02:08 ET	8344	48.66
02:09 ET	3429	48.6401
02:11 ET	2340	48.67
02:13 ET	6774	48.68
02:15 ET	2000	48.67
02:18 ET	1242	48.685
02:20 ET	2643	48.665
02:22 ET	1900	48.66
02:24 ET	1911	48.675
02:26 ET	2521	48.66
02:27 ET	2134	48.66
02:31 ET	5133	48.64
02:33 ET	4041	48.635
02:36 ET	3509	48.6326
02:38 ET	5097	48.66
02:40 ET	1699	48.66
02:42 ET	4130	48.65
02:44 ET	1673	48.66
02:45 ET	1314	48.67
02:47 ET	2799	48.66
02:49 ET	2137	48.665
02:51 ET	500	48.68
02:54 ET	3690	48.67
02:56 ET	3506	48.645
02:58 ET	5000	48.66
03:00 ET	7092	48.66
03:02 ET	664	48.66
03:03 ET	2979	48.64
03:05 ET	1300	48.645
03:07 ET	4090	48.625
03:09 ET	942	48.625
03:12 ET	721	48.625
03:14 ET	400	48.625
03:16 ET	713	48.625
03:18 ET	4705	48.625
03:20 ET	5952	48.64
03:21 ET	4021	48.6302
03:23 ET	4013	48.625
03:25 ET	5244	48.63
03:27 ET	700	48.63
03:30 ET	1100	48.635
03:32 ET	5735	48.605
03:34 ET	12762	48.555
03:36 ET	6651	48.575
03:38 ET	11524	48.565
03:39 ET	7762	48.57
03:41 ET	24737	48.575
03:43 ET	12115	48.57
03:45 ET	39989	48.56
03:48 ET	16561	48.57
03:50 ET	13787	48.58
03:52 ET	32917	48.575
03:54 ET	17555	48.595
03:56 ET	46159	48.54
03:57 ET	34802	48.535
03:59 ET	40893	48.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	-0.05%
01/30/2024	0.01%
01/31/2024	-0.03%
02/01/2024	-0.06%
02/02/2024	-0.04%
02/05/2024	-0.03%
02/06/2024	0.05%
02/07/2024	0.00%
02/08/2024	0.02%
02/09/2024	0.06%
02/12/2024	0.06%
02/13/2024	0.04%
02/14/2024	0.01%
02/15/2024	0.02%
02/16/2024	0.04%
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%

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	95.3%
Non-US Stock	4.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	95.4%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesKNSL Kinsale Capital Group Inc	Long	3.2%	-2.15%	$23.1M
United StatesERIE Erie Indemnity Co Class A	Long	2.7%	-2.13%	$19.7M
United StatesHIG The Hartford Financial Services Group Inc	Long	2.5%	-2.12%	$18.1M
United StatesTRV The Travelers Companies Inc	Long	2.5%	-2.34%	$18.0M
United StatesRYAN Ryan Specialty Holdings Inc Class A	Long	2.4%	-2.01%	$17.6M
United StatesPGR Progressive Corp	Long	2.4%	-2.35%	$17.4M
United StatesWRB WR Berkley Corp	Long	2.4%	-2.34%	$17.3M
United StatesPRI Primerica Inc	Long	2.4%	-2.34%	$17.2M
United StatesUNM Unum Group	Long	2.4%	-2.12%	$17.1M
United StatesALL Allstate Corp	Long	2.3%	-2.13%	$17.0M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-02-29

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	$768.6M
Shares Out.	14.3M
Net Asset Value (NAV)	$48.52
Prem/Discount to NAV	0.03%
P/E Ratio	14.8
Dividend Yield	1.48%
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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