SPDR® S&P Insurance ETF (KIE)

Data as of Jan 23
 -0.59 / -0.91%
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-2.11% 3 years+20.47%
3 months+3.93% 5 years+15.19%
1 year+7.76% Since inception+4.24%
Data through 01/23/2015

Quote Details

Previous close$65.06
Open day’s range64.43 – 65.11
Net asset value (NAV)65.08 (01/22/2015)
Daily volume910,314
Average volume (3 months)63,379
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.19%+12.36%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.920.73
Net assets$336.7M$1.3B
Average market cap$7.8B$40.5B
Average P/E10.815.6
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund


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 Inc2.11%
UNM Unum Group2.11%
GNW Genworth Financial Inc2.09%
SFG StanCorp Financial Group Inc2.08%
L Loews Corp2.07%
SYA Symetra Financial Corp2.05%
AEL American Equity Investment Life Holding Co2.05%
AFL Aflac Inc2.04%
LNC Lincoln National Corp2.04%
PRI Primerica Inc2.04%

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