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.
Latest KIE News
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% |
Quote Details
| Previous close | $61.42 |
| Open day’s range | 61.25 – 61.43 |
| Net asset value (NAV) | 61.40 (04/17/2014) |
| Daily volume | 14,370 |
| Average volume (3 months) | 144,398 |
Data as of 9:38am ET, 04/21/2014
Peer Comparisonvs. Financial ETFs
| | KIE | Category |
|---|
| Performance 5-yr return | +22.53% | +21.27% |
| Expense Gross exp ratio | 0.35% | 0.51% |
| Risk 5 year sharpe ratio | 1.21 | 1.01 |
| Net assets | $301.8M | $1.0B |
| Average market cap | $8.0B | $32.5B |
| Average P/E | 11.2 | 14.9 |
| 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
Top 10 Holdings
Portfolio weighting
| GNW Genworth Financial Inc | 2.15% |
| ORI Old Republic International Corporation | 2.10% |
| WSH Willis Group Holdings PLC | 2.10% |
| XL XL Group PLC | 2.10% |
| CB Chubb Corp | 2.09% |
| CINF Cincinnati Financial Corporation | 2.07% |
| THG Hanover Insurance Group, Inc. | 2.07% |
| AIG American International Group Inc | 2.07% |
| RGA Reinsurance Group of America Inc | 2.07% |
| TRV Travelers Companies, Inc. | 2.07% |
-0.17 / -0.28%
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