SPDR S&P Insurance ETF (KIE)

61.25
Data as of 9:38am ET
 -0.17 / -0.28%
Today’s Change
50.82
Today|||52-Week Range
63.16
-2.92%
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.

No recent news for SPDR S&P Insurance ETF.

Performance

1 month-0.49% 3 years+13.93%
3 months+0.23% 5 years+22.53%
1 year+21.92% Since inception+3.74%
Data through 04/18/2014

Quote Details

Previous close$61.42
Open day’s range61.25 – 61.43
Net asset value (NAV)61.40 (04/17/2014)
Daily volume14,370
Average volume (3 months)144,398
Data as of 9:38am ET, 04/21/2014

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+22.53%+21.27%
Expense Gross exp ratio0.35%0.51%
Risk 5 year sharpe ratio1.211.01
Net assets$301.8M$1.0B
Average market cap$8.0B$32.5B
Average P/E11.214.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX 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
GNW Genworth Financial Inc2.15%
ORI Old Republic International Corporation2.10%
WSH Willis Group Holdings PLC2.10%
XL XL Group PLC2.10%
CB Chubb Corp2.09%
CINF Cincinnati Financial Corporation2.07%
THG Hanover Insurance Group, Inc.2.07%
AIG American International Group Inc2.07%
RGA Reinsurance Group of America Inc2.07%
TRV Travelers Companies, Inc.2.07%

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