SPDR S&P Insurance ETF (KIE)

62.96
Data as of 2:49pm ET
 -0.28 / -0.44%
Today’s Change
54.26
Today|||52-Week Range
65.06
-0.21%
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-1.27% 3 years+19.53%
3 months+3.51% 5 years+18.52%
1 year+12.97% Since inception+4.00%
Data through 07/29/2014

Quote Details

Previous close$63.24
Open day’s range62.87 – 63.41
Net asset value (NAV)63.22 (07/28/2014)
Daily volume26,442
Average volume (3 months)62,672
Data as of 2:49pm ET, 07/29/2014

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+18.52%+15.56%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio1.080.85
Net assets$272.6M$1.0B
Average market cap$8.0B$40.2B
Average P/E11.515.1
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
XLF Financial Select Sector SPDR® 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
CNO CNO Financial Group Inc2.17%
PFG Principal Financial Group2.11%
HCC HCC Insurance Holdings Inc2.10%
VR Validus Holdings Inc2.10%
AJG Arthur J Gallagher & Co2.09%
WRB WR Berkley Corp2.09%
Y Alleghany Corp2.08%
MET MetLife Inc2.08%
MMC Marsh & McLennan Companies Inc2.08%
PRI Primerica Inc2.08%

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