KIE

SPDR S&P Insurance ETF

Up$32.27
+$0.05
(+0.16%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

KIE Trading Data

Open

$32.25

Low Price

$32.23

High Price

$32.44

Previous Last Price

$32.22

Bid Size

$0 X 0

Ask Size

$0 X 0

KIE Portfolio Data

AUM

$752,570,500

Shares

23,350

PE Ratio

11.17

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$32.23

Volume

Volume

388,300

Avg. Volume (YDT)

308,680

Dollar Volume

$12,205,038

Weekly Avg. Volume

288,160

Monthly Avg. Volume

303,845

Quarterly Avg. Volume

308,969

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

Prudential Financial Inc. (PRU)
2.42%
Principal Financial Group Inc. (PFG)
2.41%
First American Financial Corporation (FAF)
2.4%
Fidelity National Financial Inc. - FNF Group (FNF)
2.39%
Lincoln National Corporation (LNC)
2.38%
Brighthouse Financial Inc. (BHF)
2.37%
American International Group Inc. (AIG)
2.36%
Aon plc (AON)
2.34%
RenaissanceRe Holdings Ltd. (RNR)
2.32%
Assured Guaranty Ltd. (AGO)
2.32%

Total KIE Holdings

Total Holdings: 51

Prudential Financial Inc. (PRU)
2.42%
Principal Financial Group Inc. (PFG)
2.41%
First American Financial Corporation (FAF)
2.4%
Fidelity National Financial Inc. - FNF Group (FNF)
2.39%
Lincoln National Corporation (LNC)
2.38%
Brighthouse Financial Inc. (BHF)
2.37%
American International Group Inc. (AIG)
2.36%
Aon plc (AON)
2.34%
RenaissanceRe Holdings Ltd. (RNR)
2.32%
Assured Guaranty Ltd. (AGO)
2.32%
Torchmark Corporation (TMK)
2.3%
Markel Corporation (MKL)
2.29%
Everest Re Group Ltd. (RE)
2.28%
Progressive Corporation (PGR)
2.28%
Marsh & McLennan Companies Inc. (MMC)
2.28%
Brown & Brown Inc. (BRO)
2.28%
Reinsurance Group of America Incorporated (RGA)
2.28%
Hartford Financial Services Group Inc. (HIG)
2.28%
Loews Corporation (L)
2.27%
W. R. Berkley Corporation (WRB)
2.27%
Athene Holding Ltd. Class A (ATH)
2.27%
Willis Towers Watson Public Limited Company (WLTW)
2.26%
Allstate Corporation (ALL)
2.26%
Chubb Limited (CB)
2.25%
Unum Group (UNM)
2.25%
Travelers Companies Inc. (TRV)
2.25%
MetLife Inc. (MET)
2.25%
Primerica Inc. (PRI)
2.24%
Alleghany Corporation (Y)
2.24%
American Financial Group Inc. (AFG)
2.24%
Arthur J. Gallagher & Co. (AJG)
2.23%
Cincinnati Financial Corporation (CINF)
2.22%
Old Republic International Corporation (ORI)
2.21%
Axis Capital Holdings Limited (AXS)
2.21%
Arch Capital Group Ltd. (ACGL)
2.2%
Aflac Incorporated (AFL)
2.19%
Hanover Insurance Group Inc. (THG)
2.15%
Assurant Inc. (AIZ)
2.04%
CNO Financial Group Inc. (CNO)
1.98%
Kemper Corporation (KMPR)
1.84%
Genworth Financial Inc. Class A (GNW)
1.74%
Mercury General Corporation (MCY)
1.58%
American Equity Investment Life Holding Company (AEL)
1.28%
White Mountains Insurance Group Ltd (WTM)
1.18%
Selective Insurance Group Inc. (SIGI)
1.1%
Argo Group International Holdings Ltd. (ARGO)
0.9%
ProAssurance Corporation (PRA)
0.89%
RLI Corp. (RLI)
0.87%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
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

1.67

KIE Performance

YTD Return

13.75%

1 Year Return

3.83%

3 Year Return

37.79%

5 Year Return

57.11%

10 Year Return

297.41%

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