SPDR® S&P Insurance ETF (KIE)

Data as of Oct 31
 +0.85 / +1.31%
Today’s Change
Today|||52-Week Range

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.


1 month+2.95% 3 years+21.95%
3 months+4.82% 5 years+16.17%
1 year+9.69% Since inception+4.22%
Data through 10/31/2014

Quote Details

Previous close$64.73
Open day’s range65.28 – 65.58
Net asset value (NAV)64.84 (10/30/2014)
Daily volume38,770
Average volume (3 months)91,599
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.17%+10.45%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.790.63
Net assets$299.2M$1.0B
Average market cap$7.8B$40.5B
Average P/E10.115.4
Dividend / Share--0.20%


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


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 Ltd2.12%
TRV Travelers Companies Inc2.12%
VR Validus Holdings Inc2.11%
ACGL Arch Capital Group Ltd2.11%
THG Hanover Insurance Group Inc2.10%
ALL Allstate Corp2.10%
AON Aon PLC2.10%
PGR Progressive Corp2.10%
CB Chubb Corp2.09%
HIG Hartford Financial Services Group Inc2.09%

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