SPDR® S&P Insurance ETF (KIE)

66.24
Data as of Dec 19
 -0.18 / -0.27%
Today’s Change
57.00
Today|||52-Week Range
67.82
+4.99%
Year-to-Date
KIE Regular Dividend: KIE began trading ex-dividend on 12/19/14. A $0.4867 dividend will be paid to shareholders of record as of 12/23/14.

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+0.99% 3 years+25.33%
3 months+3.31% 5 years+16.15%
1 year+9.10% Since inception+4.42%
Data through 12/20/2014

Quote Details

Previous close$66.42
Open day’s range65.93 – 66.43
Net asset value (NAV)66.34 (12/19/2014)
Daily volume123,037
Average volume (3 months)86,091
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+16.15%+10.45%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.930.73
Net assets$358.5M$1.1B
Average market cap$8.1B$39.6B
Average P/E10.714.8
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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
THG Hanover Insurance Group Inc2.32%
FAF First American Financial Corp2.27%
CB Chubb Corp2.26%
TRV Travelers Companies Inc2.24%
ALL Allstate Corp2.22%
HIG Hartford Financial Services Group Inc2.21%
ACE ACE Ltd2.17%
WRB WR Berkley Corp2.17%
HCC HCC Insurance Holdings Inc2.16%
PGR Progressive Corp2.16%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.