SPDR S&P Insurance ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET −$187M OVER THIS RANGE
Money is leaving — −$30M in net outflows over the past month, about 5.7% of the fund's asset base, while the price has returned -1.6% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BWINBaldwin Insurance | 2.51% | $31.77 | -0.1% | ||
| 2 | TRVTRAVELERS COMPANIES | 1.99% | $361.64 | +1.4% | ||
| 3 | RGAREINSURANCE GROUP OF AMERICA | 1.89% | $244.62 | -0.7% | ||
| 4 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 2.18% | $54.78 | +3.8% | ||
| 5 | PLMRPALOMAR HOLDINGS | 2.04% | $125.93 | +2.1% | ||
| 6 | RYANRYAN SPECIALTY HOLDINGS | 1.99% | $38.39 | +3.8% | ||
| 7 | WTWWILLIS TOWERS WATSON | 1.81% | $291.60 | +1.2% | ||
| 8 | THGHANOVER INSURANCE GROUP | 1.98% | $216.94 | +1.3% | ||
| 9 | LNCLINCOLN NATIONAL | 1.78% | $39.73 | -1.3% | ||
| 10 | EGEVEREST GROUP | 1.94% | $368.72 | +1.0% | ||
| 11 | METMETLIFE | 1.79% | $94.35 | +0.2% | ||
| 12 | RNRRENAISSANCERE HOLDINGS | 1.96% | $322.99 | +1.5% | ||
| 13 | PRUPRUDENTIAL FINANCIAL | 1.88% | $113.13 | -0.4% | ||
| 14 | OSCROSCAR HEALTH | 1.87% | $29.90 | -3.0% | ||
| 15 | CNOCNO FINANCIAL GROUP | 1.88% | $53.08 | +0.3% |
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| 1 month | -6.1% |
| 3 months | -5.1% |
| 6 months | +8.8% |
| YTD | -1.6% |
| 1 year | +0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$30M |
| 3 months | +$97M |
| YTD | −$30M |
| 1 year | −$187M |
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 |
|---|---|---|
| LMND LEMONADE | $650,332 | $549,570 |
| OSCR OSCAR HEALTH | $292,885 | $807,064 |
| ALL ALLSTATE | $783,740 | $129,469 |
| MET METLIFE | $473,064 | $362,423 |
| AGO ASSURED GUARANTY | $8,775 | $678,110 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 79× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 35× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 62× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 45× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 35× the assets · +$412M in over the month | Head-to-head |