State Street SPDR S&P Ins...

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%
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").

資産クラス Equity
ティッカー KIE
設定日 Nov 8, 2005
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services98.09%
Healthcare1.91%
全セクターを見る

上位10銘柄 純資産の21.13%

名称シンボル構成比
The Baldwin Insuranc...BWIN2.44%
Ryan Specialty Holdi...RYAN2.17%
Willis Towers Watson...WTW2.17%
Lincoln National Cor...LNC2.14%
The Travelers Compan...TRV2.10%
Skyward Specialty In...SKWD2.09%
Allstate CorpALL2.01%
Palomar Holdings IncPLMR2.01%
The Hanover Insuranc...THG2.01%
Brown & Brown IncBRO1.99%
組入銘柄をもっと見る

分配金 分配金利回り 1.55%

権利落ち日金額支払日
Jun 22, 2026$0.2150n/a
Mar 23, 2026$0.2770n/a
Dec 22, 2025$0.3160n/a
Sep 22, 2025$0.1700n/a
Jun 23, 2025$0.1640n/a
分配金履歴をすべて見る