SPDR® S&P Insurance ETF (KIE)

30.19
Delayed Data
As of Jun 21
 -0.28 / -0.92%
Today’s Change
27.81
Today|||52-Week Range
32.34
-1.66%
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.

No recent news for SPDR® S&P Insurance ETF.

Performance

1 month-0.25% 3 years+11.21%
3 months-3.62% 5 years+13.47%
1 year+5.50% Since inception+6.38%
Data through 06/21/2018

Quote Details

Previous close$30.47
Open day’s range30.15 – 30.49
Net asset value (NAV)30.48 (06/20/2018)
Daily volume1,884,075
Average volume (3 months)441,963
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+13.47%+12.74%
Expense Gross exp ratio0.35%1.72%
Risk 5 year sharpe ratio1.070.84
Net assets$781.7M$500.2M
Average market cap$10.2B$4.0B
Average P/E12.310.1
Dividend / Share--0.18%

Competitors

RYF Invesco S&P 500® Equal Weight Financial...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index 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
WRB W. R. Berkley Corp2.41%
AHL Aspen Insurance Holdings Ltd2.38%
BRO Brown & Brown Inc2.34%
AXS AXIS Capital Holdings Ltd2.34%
PGR Progressive Corp2.33%
AIZ Assurant Inc2.33%
VR Validus Holdings Ltd2.27%
AGO Assured Guaranty Ltd2.27%
XL XL Group Ltd2.26%
ORI Old Republic International Corp2.23%