KIE

SPDR S&P Insurance ETF

Up$33.20
+$0.25
(+0.76%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

KIE Trading Data

Open

$33.11

Low Price

$33

High Price

$33.22

Previous Last Price

$32.95

Bid Size

$0 X 0

Ask Size

$0 X 0

KIE Portfolio Data

AUM

$825,147,000

Shares

25,050

PE Ratio

11.17

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$32.94

Volume

Volume

672,300

Avg. Volume (YDT)

338,871

Dollar Volume

$20,354,219

Weekly Avg. Volume

427,020

Monthly Avg. Volume

470,060

Quarterly Avg. Volume

365,189

KIE Fund Description

The SPDR SP Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Insurance Select Industry Index.

KIE Chart

KIE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Insurance ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Financial Services

KIE Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KIE Holdings

Top 10 Holdings

American International Group Inc. (AIG)
2.62%
RenaissanceRe Holdings Ltd. (RNR)
2.54%
Cincinnati Financial Corporation (CINF)
2.49%
Everest Re Group Ltd. (RE)
2.46%
Travelers Companies Inc. (TRV)
2.38%
W. R. Berkley Corporation (WRB)
2.37%
Markel Corporation (MKL)
2.36%
Alleghany Corporation (Y)
2.36%
Chubb Limited (CB)
2.36%
Hartford Financial Services Group Inc. (HIG)
2.35%

Total KIE Holdings

Total Holdings: 51

American International Group Inc. (AIG)
2.62%
RenaissanceRe Holdings Ltd. (RNR)
2.54%
Cincinnati Financial Corporation (CINF)
2.49%
Everest Re Group Ltd. (RE)
2.46%
Travelers Companies Inc. (TRV)
2.38%
W. R. Berkley Corporation (WRB)
2.37%
Markel Corporation (MKL)
2.36%
Alleghany Corporation (Y)
2.36%
Chubb Limited (CB)
2.36%
Hartford Financial Services Group Inc. (HIG)
2.35%
Loews Corporation (L)
2.35%
Progressive Corporation (PGR)
2.34%
Brown & Brown Inc. (BRO)
2.34%
Fidelity National Financial Inc. - FNF Group (FNF)
2.33%
Aon plc (AON)
2.33%
First American Financial Corporation (FAF)
2.32%
Old Republic International Corporation (ORI)
2.29%
Arthur J. Gallagher & Co. (AJG)
2.29%
Axis Capital Holdings Limited (AXS)
2.29%
Marsh & McLennan Companies Inc. (MMC)
2.28%
Principal Financial Group Inc. (PFG)
2.28%
Arch Capital Group Ltd. (ACGL)
2.27%
MetLife Inc. (MET)
2.27%
Torchmark Corporation (TMK)
2.26%
Aflac Incorporated (AFL)
2.25%
Willis Towers Watson Public Limited Company (WLTW)
2.23%
Reinsurance Group of America Incorporated (RGA)
2.21%
Prudential Financial Inc. (PRU)
2.21%
Lincoln National Corporation (LNC)
2.2%
Hanover Insurance Group Inc. (THG)
2.19%
American Financial Group Inc. (AFG)
2.19%
Allstate Corporation (ALL)
2.18%
Athene Holding Ltd. Class A (ATH)
2.17%
Assurant Inc. (AIZ)
2.13%
Primerica Inc. (PRI)
2.09%
Brighthouse Financial Inc. (BHF)
2.06%
Assured Guaranty Ltd. (AGO)
2.04%
Unum Group (UNM)
1.96%
Kemper Corporation (KMPR)
1.83%
CNO Financial Group Inc. (CNO)
1.81%
Mercury General Corporation (MCY)
1.69%
Genworth Financial Inc. Class A (GNW)
1.49%
American Equity Investment Life Holding Company (AEL)
1.25%
White Mountains Insurance Group Ltd (WTM)
1.23%
Selective Insurance Group Inc. (SIGI)
1.13%
RLI Corp. (RLI)
0.99%
ProAssurance Corporation (PRA)
0.93%
Argo Group International Holdings Ltd. (ARGO)
0.86%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.15%
SPDR S & P Insurance ETF (KIE)
0%
U.S. Dollar
0%

KIE Technicals

Alpha

4.24

Beta

0.9

Leverage

Long

Standard Deviation

1.05

KIE Dividends

Dividend Date

2019-03-18

Latest Dividend

0.156

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.63

KIE Performance

YTD Return

17.03%

1 Year Return

7.41%

3 Year Return

36.53%

5 Year Return

58.65%

10 Year Return

259.05%

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