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 · 3Y SHOWN · NET −$104M OVER THIS RANGE
Money keeps arriving — +$65M of net buying over the past month, about 9.2% of the fund's asset base, while the price has returned +6.6% 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% | $31.90 | +1.4% | ||
| 2 | WTWWILLIS TOWERS WATSON | 1.81% | $341.99 | +0.2% | ||
| 3 | RYANRYAN SPECIALTY HOLDINGS | 1.99% | $43.28 | +0.6% | ||
| 4 | KNSLKINSALE CAPITAL GROUP | 1.92% | $383.55 | +0.6% | ||
| 5 | RLIRLI | 2.00% | $65.38 | +0.4% | ||
| 6 | BROBROWN & BROWN | 1.95% | $72.92 | +1.2% | ||
| 7 | TRVTRAVELERS COMPANIES | 1.99% | $363.58 | -0.2% | ||
| 8 | AJGARTHUR J GALLAGHER & | 1.90% | $263.81 | +1.6% | ||
| 9 | RGAREINSURANCE GROUP OF AMERICA | 1.89% | $243.13 | +0.2% | ||
| 10 | LNCLINCOLN NATIONAL | 1.78% | $42.15 | +0.4% | ||
| 11 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 2.18% | $56.89 | +1.8% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 1.88% | $121.15 | +0.5% | ||
| 13 | OSCROSCAR HEALTH | 1.87% | $32.04 | +1.5% | ||
| 14 | MRSHMarsh & McLennan | 1.82% | $192.01 | +0.9% | ||
| 15 | PLMRPALOMAR HOLDINGS | 2.04% | $130.09 | +0.9% |
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| 1 month | -1.1% |
| 3 months | +10.1% |
| 6 months | +10.3% |
| YTD | +6.6% |
| 1 year | +6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$65M |
| 3 months | +$183M |
| YTD | +$99M |
| 1 year | −$171M |
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 |
|---|---|---|
| OSCR OSCAR HEALTH | $2M | $2M |
| LMND LEMONADE | $1M | $877,661 |
| PGR PROGRESSIVE | $622,033 | $774,339 |
| CB CHUBB | $507,313 | $703,568 |
| ALL ALLSTATE | $494,885 | $459,426 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 47× 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 |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 0.04% | $2.8B | +$220M | -31bp on fee · 4× the assets · +$220M in over the month | Head-to-head |