SPDR S&P Insurance ETF (KIE)

63.95
Data as of Aug 22
 -0.248 / -0.39%
Today’s Change
54.26
Today|||52-Week Range
65.06
+1.36%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month+0.63% 3 years+27.73%
3 months+3.55% 5 years+15.57%
1 year+17.82% Since inception+4.15%
Data through 08/22/2014

Quote Details

Previous close$64.20
Open day’s range63.92 – 64.23
Net asset value (NAV)64.20 (08/21/2014)
Daily volume20,723
Average volume (3 months)64,498
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+15.57%+15.56%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.920.73
Net assets$262.9M$983.1M
Average market cap$7.7B$40.5B
Average P/E10.914.7
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
LNC Lincoln National Corp2.22%
ENH Endurance Specialty Holdings Ltd2.19%
RGA Reinsurance Group of America Inc2.19%
PFG Principal Financial Group2.18%
BRO Brown & Brown Inc2.15%
PL Protective Life Corp2.14%
MMC Marsh & McLennan Companies Inc2.14%
AJG Arthur J Gallagher & Co2.12%
ALL Allstate Corp2.12%
WRB WR Berkley Corp2.11%

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