SPDR® S&P Insurance ETF (KIE)

Data as of Dec 19
 -0.18 / -0.27%
Today’s Change
Today|||52-Week Range
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.


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

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%


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
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%

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