SPDR® S&P Insurance ETF (KIE)

66.89
Delayed Data
As of Mar 03
 -0.16 / -0.24%
Today’s Change
59.64
Today|||52-Week Range
67.84
+0.30%
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+4.70% 3 years+20.21%
3 months+1.88% 5 years+14.29%
1 year+12.07% Since inception+4.52%
Data through 03/03/2015

Quote Details

Previous close$67.05
Open day’s range66.62 – 67.00
Net asset value (NAV)67.05 (03/02/2015)
Daily volume18,107
Average volume (3 months)65,383
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+14.29%+12.36%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.830.63
Net assets$273.2M$1.0B
Average market cap$7.3B$27.7B
Average P/E10.214.3
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials ETF

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
AWH Allied World Assurance Company Holdings Ltd2.20%
ENH Endurance Specialty Holdings Ltd2.17%
FAF First American Financial Corp2.16%
ALL Allstate2.14%
AXS AXIS Capital Holdings Ltd2.13%
HCC HCC Insurance Holdings Inc2.09%
PRE PartnerRe Ltd2.09%
RE Everest Re Group Ltd2.09%
WSH Willis Group Holdings PLC2.08%
AHL Aspen Insurance Holdings Ltd2.08%

To view my watchlist

Not a member yet?

Sign up now for a free account