SPDR S&P Insurance ETF (KIE)
| 63.20 Data as of 4:00pm ET |  -0.62 / -0.97%Today’s Change | 54.26 Today|||52-Week Range 65.06 | +0.17% 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.
Latest KIE News
No recent news for SPDR S&P Insurance ETF.
Performance
| 1 month | -0.59% | 3 years | +18.71% | |
| 3 months | +3.22% | 5 years | +18.83% | |
| 1 year | +14.99% | Since inception | +4.12% |
Data through 07/25/2014
Quote Details
| Previous close | $63.82 |
| Open day’s range | 63.11 – 63.56 |
| Net asset value (NAV) | 63.83 (07/24/2014) |
| Daily volume | 73,891 |
| Average volume (3 months) | 62,006 |
Data as of 4:00pm ET, 07/25/2014
Peer Comparisonvs. Financial ETFs
| KIE | Category | |
|---|---|---|
| Performance 5-yr return | +18.83% | +15.56% |
| Expense Gross exp ratio | 0.35% | 0.46% |
| Risk 5 year sharpe ratio | 1.08 | 0.85 |
| Net assets | $272.6M | $1.0B |
| Average market cap | $8.0B | $40.2B |
| Average P/E | 11.5 | 15.1 |
| 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 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| CNO CNO Financial Group Inc | 2.17% |
| PFG Principal Financial Group | 2.11% |
| HCC HCC Insurance Holdings Inc | 2.10% |
| VR Validus Holdings Inc | 2.10% |
| AJG Arthur J Gallagher & Co | 2.09% |
| WRB WR Berkley Corp | 2.09% |
| Y Alleghany Corp | 2.08% |
| MET MetLife Inc | 2.08% |
| MMC Marsh & McLennan Companies Inc | 2.08% |
| PRI Primerica Inc | 2.08% |
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