KIE

SPDR S&P Insurance ETF

Down$34.47
$-0.50
(-1.43%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

KIE Trading Data

Open

$34.9

Low Price

$34.42

High Price

$34.9

Previous Last Price

$34.97

Bid Size

$0 X 0

Ask Size

$0 X 0

KIE Portfolio Data

AUM

$921,196,000

Shares

26,350

PE Ratio

11.77

Price / Book Ratio

1.11

Expense Ratio

0.35

Net Asset Value

$34.96

Volume

Volume

102,600

Avg. Volume (YDT)

396,046

Dollar Volume

$3,391,483

Weekly Avg. Volume

168,060

Monthly Avg. Volume

228,595

Quarterly Avg. Volume

317,575

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

Old Republic International Corporation (ORI)
2.36%
Fidelity National Financial Inc. - FNF Group (FNF)
2.35%
Arch Capital Group Ltd. (ACGL)
2.34%
First American Financial Corporation (FAF)
2.34%
Hanover Insurance Group Inc. (THG)
2.34%
Assured Guaranty Ltd. (AGO)
2.32%
Arthur J. Gallagher & Co. (AJG)
2.31%
Allstate Corporation (ALL)
2.3%
Cincinnati Financial Corporation (CINF)
2.3%
Aflac Incorporated (AFL)
2.28%

Total KIE Holdings

Total Holdings: 52

Old Republic International Corporation (ORI)
2.36%
Fidelity National Financial Inc. - FNF Group (FNF)
2.35%
Arch Capital Group Ltd. (ACGL)
2.34%
First American Financial Corporation (FAF)
2.34%
Hanover Insurance Group Inc. (THG)
2.34%
Assured Guaranty Ltd. (AGO)
2.32%
Arthur J. Gallagher & Co. (AJG)
2.31%
Allstate Corporation (ALL)
2.3%
Cincinnati Financial Corporation (CINF)
2.3%
Aflac Incorporated (AFL)
2.28%
RenaissanceRe Holdings Ltd. (RNR)
2.28%
Alleghany Corporation (Y)
2.27%
Brown & Brown Inc. (BRO)
2.26%
Aon plc (AON)
2.26%
Assurant Inc. (AIZ)
2.25%
Loews Corporation (L)
2.25%
W. R. Berkley Corporation (WRB)
2.25%
Primerica Inc. (PRI)
2.24%
Prudential Financial Inc. (PRU)
2.24%
Marsh & McLennan Companies Inc. (MMC)
2.22%
Kemper Corporation (KMPR)
2.22%
Globe Life Inc. (GL)
2.22%
Axis Capital Holdings Limited (AXS)
2.21%
Reinsurance Group of America Incorporated (RGA)
2.19%
Everest Re Group Ltd. (RE)
2.19%
Hartford Financial Services Group Inc. (HIG)
2.19%
American Financial Group Inc. (AFG)
2.18%
Markel Corporation (MKL)
2.18%
Progressive Corporation (PGR)
2.17%
Principal Financial Group Inc. (PFG)
2.16%
Travelers Companies Inc. (TRV)
2.16%
Lincoln National Corporation (LNC)
2.16%
Willis Towers Watson Public Limited Company (WLTW)
2.16%
Athene Holding Ltd. Class A (ATH)
2.15%
Chubb Limited (CB)
2.15%
MetLife Inc. (MET)
2.13%
Unum Group (UNM)
2.12%
American International Group Inc. (AIG)
2.11%
Erie Indemnity Company Class A (ERIE)
2.03%
Brighthouse Financial Inc. (BHF)
2.03%
White Mountains Insurance Group Ltd (WTM)
1.71%
Selective Insurance Group Inc. (SIGI)
1.43%
Mercury General Corporation (MCY)
1.35%
CNO Financial Group Inc. (CNO)
1.28%
RLI Corp. (RLI)
1.16%
American Equity Investment Life Holding Company (AEL)
1.1%
Genworth Financial Inc. Class A (GNW)
1.03%
ProAssurance Corporation (PRA)
1.03%
Argo Group International Holdings Ltd. (ARGO)
0.87%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.17%
SPDR S & P Insurance ETF (KIE)
0%
U.S. Dollar
0%

KIE Technicals

Alpha

5.98

Beta

0.86

Leverage

Long

Standard Deviation

1.86

KIE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.15

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.7

KIE Performance

YTD Return

21.5%

1 Year Return

14.29%

3 Year Return

39.93%

5 Year Return

57.69%

10 Year Return

209.89%

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