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State Street SPDR S&P Insurance ETF

KIE · NYSEArca · USD

63.41 +0.89 (1.42%)

收盘价: Sep 14, 2026, 8:00 PM

管理资产规模(AUM)600.12M
费用率0.35%
平均成交量(20日)1,217,040
持仓

基金概览

前十大持仓

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名称代码权重
BWIN2.76%
WTW2.22%
RYAN2.11%
TRV2.09%
BRO2.08%
RGA2.08%
KNSL2.07%
AJG2.06%
RLI2.04%
LNC2.04%

主要行业

Financial Services98.13%
Healthcare1.87%
关于KIE

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").

股息收益率
1.54%
金额
0.215
除息日
2026-06-22
支付日期

交易数据

买价
61.93
市值
贝塔(Beta)
0.43
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
10.74
流通股数
卖价
61.95
成交量
956,176
开盘价
62.36
前收盘价
62.52
日内区间
61.60 - 62.29
52周区间
53.45 - 66.53