SPDR® S&P Insurance ETF (KIE)

31.23
Delayed Data
As of Apr 20
 +0.05 / +0.16%
Today’s Change
27.81
Today|||52-Week Range
32.34
+1.73%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month-1.64% 3 years+13.17%
3 months+0.42% 5 years+14.72%
1 year+11.78% Since inception+6.65%
Data through 04/21/2018

Quote Details

Previous close$31.18
Open day’s range31.07 – 31.31
Net asset value (NAV)31.23 (04/20/2018)
Daily volume216,005
Average volume (3 months)465,231
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+14.72%+12.74%
Expense Gross exp ratio0.35%1.73%
Risk 5 year sharpe ratio1.180.90
Net assets$892.3M$499.4M
Average market cap$10.6B$4.0B
Average P/E12.39.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
RYF PowerShares S&P 500® Equal Weight Finan...

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
AHL Aspen Insurance Holdings Ltd2.40%
AXS AXIS Capital Holdings Ltd2.31%
FNF Fidelity National Financial Inc2.29%
MKL Markel Corp2.26%
AGO Assured Guaranty Ltd2.26%
RNR Renaissancere Holdings Ltd2.24%
WRB W. R. Berkley Corp2.24%
PGR Progressive Corp2.23%
AIZ Assurant Inc2.23%
ORI Old Republic International Corp2.23%