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SPDR® S&P Insurance ETF (KIE)

89.29
Delayed Data
As of Aug 18
 -0.19 / -0.21%
Today’s Change
72.38
Today|||52-Week Range
92.40
+7.64%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Insurance ETFs Leading Financials on Q2 Earnings
Aug 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.08% 3 years+14.35%
3 months+6.48% 5 years+18.54%
1 year+25.21% Since inception+6.50%
Data through 08/18/2017

Quote Details

Previous close$89.48
Open day’s range89.13 – 89.66
Net asset value (NAV)89.47 (08/17/2017)
Daily volume98,628
Average volume (3 months)136,192
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Financial ETFs

 KIECategory
Performance 5-yr return+18.54%+14.68%
Expense Gross exp ratio0.35%1.76%
Risk 5 year sharpe ratio1.601.11
Net assets$919.2M$441.3M
Average market cap$11.0B$36.9B
Average P/E15.316.3
Dividend / Share--0.14%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF
FXO First Trust Financials AlphaDEX® 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
AFSI AmTrust Financial Services Inc2.57%
FNF Fidelity National Financial Inc2.46%
RGA Reinsurance Group of America Inc2.36%
CNO CNO Financial Group Inc2.35%
PRI Primerica Inc2.35%
PGR Progressive Corp2.33%
AGO Assured Guaranty Ltd2.32%
MKL Markel Corp2.32%
UNM Unum Group2.31%
LNC Lincoln National Corp2.30%