KIE

SPDR S&P Insurance ETF

Down$35.10
$-0.03
(-0.09%)
As of 10:44:40 AM EDT | 11/14/19  |  Market Open

KIE Trading Data

Open

$35.08

Low Price

$35.06

High Price

$35.1

Previous Last Price

$35.13

Bid Size

$35.11 X 1000

Ask Size

$35.15 X 2300

KIE Portfolio Data

AUM

$930,072,000

Shares

26,400

PE Ratio

11.71

Price / Book Ratio

1.09

Expense Ratio

0.35

Net Asset Value

$35.23

Volume

Volume

18,724

Avg. Volume (YDT)

380,511

Dollar Volume

$658,060

Weekly Avg. Volume

171,717

Monthly Avg. Volume

188,644

Quarterly Avg. Volume

227,124

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

First American Financial Corporation (FAF)
2.43%
Fidelity National Financial Inc. - FNF Group (FNF)
2.39%
Assured Guaranty Ltd. (AGO)
2.36%
Primerica Inc. (PRI)
2.32%
Arthur J. Gallagher & Co. (AJG)
2.32%
Brown & Brown Inc. (BRO)
2.32%
Everest Re Group Ltd. (RE)
2.32%
Assurant Inc. (AIZ)
2.31%
Reinsurance Group of America Incorporated (RGA)
2.3%
Marsh & McLennan Companies Inc. (MMC)
2.3%

Total KIE Holdings

Total Holdings: 52

First American Financial Corporation (FAF)
2.43%
Fidelity National Financial Inc. - FNF Group (FNF)
2.39%
Assured Guaranty Ltd. (AGO)
2.36%
Primerica Inc. (PRI)
2.32%
Arthur J. Gallagher & Co. (AJG)
2.32%
Brown & Brown Inc. (BRO)
2.32%
Everest Re Group Ltd. (RE)
2.32%
Assurant Inc. (AIZ)
2.31%
Reinsurance Group of America Incorporated (RGA)
2.3%
Marsh & McLennan Companies Inc. (MMC)
2.3%
Aflac Incorporated (AFL)
2.3%
Allstate Corporation (ALL)
2.3%
Prudential Financial Inc. (PRU)
2.29%
Globe Life Inc. (GL)
2.29%
Athene Holding Ltd. Class A (ATH)
2.29%
American Financial Group Inc. (AFG)
2.28%
Hanover Insurance Group Inc. (THG)
2.27%
Progressive Corporation (PGR)
2.26%
MetLife Inc. (MET)
2.26%
Hartford Financial Services Group Inc. (HIG)
2.25%
Aon plc (AON)
2.25%
Alleghany Corporation (Y)
2.24%
Brighthouse Financial Inc. (BHF)
2.23%
Unum Group (UNM)
2.23%
Old Republic International Corporation (ORI)
2.22%
Arch Capital Group Ltd. (ACGL)
2.21%
Loews Corporation (L)
2.2%
RenaissanceRe Holdings Ltd. (RNR)
2.19%
Kemper Corporation (KMPR)
2.17%
Lincoln National Corporation (LNC)
2.17%
Markel Corporation (MKL)
2.17%
American International Group Inc. (AIG)
2.13%
Principal Financial Group Inc. (PFG)
2.13%
Cincinnati Financial Corporation (CINF)
2.12%
W. R. Berkley Corporation (WRB)
2.12%
Willis Towers Watson Public Limited Company (WLTW)
2.12%
Chubb Limited (CB)
2.1%
Axis Capital Holdings Limited (AXS)
2.04%
Travelers Companies Inc. (TRV)
2.01%
Erie Indemnity Company Class A (ERIE)
1.95%
White Mountains Insurance Group Ltd (WTM)
1.7%
CNO Financial Group Inc. (CNO)
1.43%
American Equity Investment Life Holding Company (AEL)
1.28%
Selective Insurance Group Inc. (SIGI)
1.28%
Mercury General Corporation (MCY)
1.19%
RLI Corp. (RLI)
1.13%
ProAssurance Corporation (PRA)
0.96%
Genworth Financial Inc. Class A (GNW)
0.95%
Argo Group International Holdings Ltd. (ARGO)
0.77%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.2%
SPDR S & P Insurance ETF (KIE)
0%
U.S. Dollar
0%

KIE Technicals

Alpha

5.69

Beta

0.84

Leverage

Long

Standard Deviation

2.06

KIE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.15

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.68

KIE Performance

YTD Return

23.65%

1 Year Return

16.01%

3 Year Return

31.62%

5 Year Return

59.79%

10 Year Return

208.49%

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