SPDR® S&P Insurance ETF (KIE)

30.87
Delayed Data
As of 8:00pm ET
 +0.03 / +0.10%
Today’s Change
27.81
Today|||52-Week Range
32.34
+0.55%
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-1.24% 3 years+13.07%
3 months+1.83% 5 years+15.59%
1 year+7.88% Since inception+6.59%
Data through 02/21/2018

Quote Details

Previous close$30.84
Open day’s range30.84 – 31.27
Net asset value (NAV)30.85 (02/20/2018)
Daily volume226,050
Average volume (3 months)360,139
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+15.59%+15.47%
Expense Gross exp ratio0.35%1.74%
Risk 5 year sharpe ratio1.361.06
Net assets$755.5M$496.0M
Average market cap$11.2B$3.8B
Average P/E16.811.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR® Fund
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
VR Validus Holdings Ltd3.10%
TRV Travelers Companies Inc2.41%
RE Everest Re Group Ltd2.33%
AFG American Financial Group Inc2.32%
AIG AIG2.31%
BHF Brighthouse Financial Inc2.29%
Y Alleghany Corp2.29%
HIG Hartford Financial Services Group Inc2.28%
THG Hanover Insurance Group Inc2.27%
LNC Lincoln National Corp2.27%