State Street SPDR S&P Ins... (KIE)
NYSEArca: KIE
· リアルタイム株価 · USD
63.20
-0.42 (-0.66%)
終値時点: Aug 19, 2026, 3:59 PM
63.00
-0.32%
時間外: 7:59 PM
State Street SPDR S&P Insurance ETF (KIE) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買気配 | 63.59 |
| 時価総額 | n/a |
| 純資産総額 | 654.98M |
| 基準価額 | 63.20 |
| ベータ | 0.44 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 11.30 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2005 |
| 売気配 | 63.6 |
| 出来高 | 738,961 |
| 平均出来高(20日) | 1,284,216 |
| 始値 | 63.36 |
| 前日終値 | 63.62 |
| 日中値幅 | 63.18 - 63.81 |
| 52週の値幅 | 53.45 - 66.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
KIEについて
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").
上位10銘柄 純資産の21.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| The Baldwin Insuranc... | BWIN | 2.44% |
| Ryan Specialty Holdi... | RYAN | 2.17% |
| Willis Towers Watson... | WTW | 2.17% |
| Lincoln National Cor... | LNC | 2.14% |
| The Travelers Compan... | TRV | 2.10% |
| Skyward Specialty In... | SKWD | 2.09% |
| Allstate Corp | ALL | 2.01% |
| Palomar Holdings Inc | PLMR | 2.01% |
| The Hanover Insuranc... | THG | 2.01% |
| Brown & Brown Inc | BRO | 1.99% |
分配金 分配金利回り 1.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2150 | n/a |
| Mar 23, 2026 | $0.2770 | n/a |
| Dec 22, 2025 | $0.3160 | n/a |
| Sep 22, 2025 | $0.1700 | n/a |
| Jun 23, 2025 | $0.1640 | n/a |
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